GUARDCAP ASSET MANAGEMENT Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,516,274
Net value change ($000)
-1,118,468 (-14.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
YUMC 66,747 18.0%
MSFT 37,033 12.8%
CL 18,483 3.7%
MKTX 4,924 1.0%
GLOB 506 40.9%
TCOM 490 17.8%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -222,523 -46.7%
UNH -209,447 -27.8%
BKNG -182,000 -24.8%
GOOGL -159,549 -20.8%
CME -128,582 -13.0%
NKE -111,276 -21.8%
MA -78,512 -13.1%
ACN -69,654 -16.8%
VRSK -44,712 -18.5%
ADP -27,714 -6.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type