GUARDCAP ASSET MANAGEMENT Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$8,047,825
Net value change ($000)
+786,138 (10.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 166,178 29.6%
CME 149,113 19.2%
ACN 116,917 30.6%
ADP 85,777 24.4%
NKE 84,135 15.8%
GOOGL 75,382 9.6%
CL 67,493 13.9%
MSFT 51,855 20.2%
VRSK 33,451 15.3%
MA 25,885 4.6%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -63,249 -12.7%
ILMN -29,003 -5.4%
BABA -1,314 -20.1%
SE -1,021 -25.8%
HDB -872 -12.1%
TCOM -532 -16.2%
MELI -525 -5.0%
JD -131 -3.0%
TSM -121 -1.1%
EPAM -97 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type