GUARDCAP ASSET MANAGEMENT Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,634,742
Net value change ($000)
-413,083 (-5.1%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CME 59,700 6.4%
UNH 27,822 3.8%
MA 6,487 1.1%
GLOB 1,238 NEW
INFY 1,151 27.6%
HDB 418 6.6%
TCOM 5 0.2%
Top Reduces (Value $000, Stocks/ETFs)
NKE -107,248 -17.4%
GOOGL -91,897 -10.7%
ACN -83,805 -16.8%
YUMC -63,666 -14.6%
CL -51,192 -9.2%
ILMN -28,129 -5.6%
ADP -25,046 -5.7%
MSFT -19,581 -6.3%
VRSK -10,959 -4.3%
AOS -9,315 -25.6%
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