GUARDCAP ASSET MANAGEMENT Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,961,372
Net value change ($000)
-554,902 (-8.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADP 28,243 7.3%
ILMN 7,979 3.1%
MELI 701 12.9%
GLOB 461 26.4%
Top Reduces (Value $000, Stocks/ETFs)
CME -118,296 -13.8%
GOOGL -75,858 -12.5%
NKE -75,552 -18.9%
CL -71,382 -13.7%
MKTX -67,255 -13.4%
MA -53,243 -10.2%
BKNG -35,092 -6.4%
MSFT -31,377 -9.6%
UNH -27,195 -5.0%
YUMC -12,863 -2.9%
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