GUARDCAP ASSET MANAGEMENT LTD Holdings

GUARDCAP ASSET MANAGEMENT LTD is an investment fund managing more than 5.96B US dollars. The largest holdings include CME Group, Alphabet and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -10.3M US dollars and sold assets of total value of 541.62M US dollars.

$5.96B

portfolio value

-66.75%

quarter

-223.21%

1 year

-1122.69%

3 years

GUARDCAP ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	45960000	355000
Q2 2018	78441000	3945000
Q3 2018	99544000	1980000
Q4 2018	95536000	16036000
Q1 2019	319205000	5033000
Q2 2019	336459000	10136000
Q3 2019	197154000	1227000
Q4 2019	375138000	33288000
Q1 2020	149550000	117748000
Q2 2020	907317000	34186000
Q3 2020	475453000	2996000
Q4 2020	1827503000	8250000
Q1 2021	954758000	323404000
Q2 2021	1392678000	215000
Q3 2021	516542000	181622000
Q4 2021	776852000	1603000
Q1 2022	-296296000	107472000
Q2 2022	-843658000	274490000
Q3 2022	-10298000	541621000

GUARDCAP ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 12.42% Portfolio value: 740.42M Avg. open price: $178.66 Current price: $180.38 P/L: +0.96% Sold -0.36% shares Q3 2022	share	12.42%	740.42M	$178.66	$180.38	+0.96%	Sold -0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.89% Portfolio value: 529.82M Avg. open price: $1,571.35 Current price: $99.48 P/L: -93.67% Sold -0.35% shares Q3 2022	share	8.89%	529.82M	$1,571.35	$99.48	-93.67%	Sold -0.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 8.69% Portfolio value: 517.89M Avg. open price: $298.81 Current price: $535.04 P/L: +79.06% Sold -3.37% shares Q3 2022	share	8.69%	517.89M	$298.81	$535.04	+79.06%	Sold -3.37% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 8.68% Portfolio value: 517.18M Avg. open price: $1,905.8 Current price: $2,056.52 P/L: +7.91% Sold -0.33% shares Q3 2022	share	8.68%	517.18M	$1,905.8	$2,056.52	+7.91%	Sold -0.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 7.86% Portfolio value: 468.73M Avg. open price: $287.33 Current price: $356.09 P/L: +23.93% Sold -0.37% shares Q3 2022	share	7.86%	468.73M	$287.33	$356.09	+23.93%	Sold -0.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 7.55% Portfolio value: 449.87M Avg. open price: $72.62 Current price: $77.12 P/L: +6.20% Sold -1.54% shares Q3 2022	share	7.55%	449.87M	$72.62	$77.12	+6.20%	Sold -1.54% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 7.30% Portfolio value: 434.92M Avg. open price: $418.83 Current price: $284.78 P/L: -32.01% Sold -0.34% shares Q3 2022	share	7.30%	434.92M	$418.83	$284.78	-32.01%	Sold -0.34% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 7.13% Portfolio value: 425.17M Avg. open price: $52.37 Current price: $55.43 P/L: +5.84% Sold -0.54% shares Q3 2022	share	7.13%	425.17M	$52.37	$55.43	+5.84%	Sold -0.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 6.94% Portfolio value: 413.45M Avg. open price: $157.91 Current price: $264.32 P/L: +67.39% Sold -0.33% shares Q3 2022	share	6.94%	413.45M	$157.91	$264.32	+67.39%	Sold -0.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 5.61% Portfolio value: 334.16M Avg. open price: $261.35 Current price: $292.93 P/L: +12.08% Bought +4.54% shares Q3 2022	share	5.61%	334.16M	$261.35	$292.93	+12.08%	Bought +4.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 5.42% Portfolio value: 323.19M Avg. open price: $111.75 Current price: $109.62 P/L: -1.91% Sold -0.34% shares Q3 2022	share	5.42%	323.19M	$111.75	$109.62	-1.91%	Sold -0.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.94% Portfolio value: 294.54M Avg. open price: $287.93 Current price: $250.2 P/L: -13.10% Sold -0.34% shares Q3 2022	share	4.94%	294.54M	$287.93	$250.2	-13.10%	Sold -0.34% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 4.40% Portfolio value: 262.36M Avg. open price: $342.2 Current price: $213.86 P/L: -37.50% Sold -0.34% shares Q3 2022	share	4.40%	262.36M	$342.2	$213.86	-37.50%	Sold -0.34% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 3.25% Portfolio value: 193.70M Avg. open price: $180.6 Current price: $183.15 P/L: +1.41% Sold -0.26% shares Q3 2022	share	3.25%	193.70M	$180.6	$183.15	+1.41%	Sold -0.26% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.35% Portfolio value: 20.78M Avg. open price: $57.45 Current price: $59.82 P/L: +4.12% Bought +0.88% shares Q2 2022	share	0.35%	20.78M	$57.45	$59.82	+4.12%	Bought +0.88% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 6.12M Avg. open price: $1,231.73 Current price: $881.9 P/L: -28.40% Sold -13.10% shares Q3 2022	share	0.10%	6.12M	$1,231.73	$881.9	-28.40%	Sold -13.10% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 5.36M Avg. open price: $63.27 Current price: $68.39 P/L: +8.10% Sold -14.33% shares Q3 2022	share	0.09%	5.36M	$63.27	$68.39	+8.10%	Sold -14.33% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 5.19M Avg. open price: $55.34 Current price: $81.62 P/L: +47.49% Sold -12.04% shares Q3 2022	share	0.09%	5.19M	$55.34	$81.62	+47.49%	Sold -12.04% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $53.12 Current price: $127.08 P/L: +139.22% Sold -2.04% shares Q2 2022	share	0.05%	3.14M	$53.12	$127.08	+139.22%	Sold -2.04% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 3.09M Avg. open price: $203.08 Current price: $90.52 P/L: -55.43% Sold -12.68% shares Q3 2022	share	0.05%	3.09M	$203.08	$90.52	-55.43%	Sold -12.68% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: $24.11 Current price: $19.75 P/L: -18.07% Sold -13.44% shares Q3 2022	share	0.05%	3.06M	$24.11	$19.75	-18.07%	Sold -13.44% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: $31.95 Current price: $32.7 P/L: +2.36% Sold -14.03% shares Q3 2022	share	0.05%	2.77M	$31.95	$32.7	+2.36%	Sold -14.03% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $240.11 Current price: $179.12 P/L: -25.40% Bought +17.56% shares Q3 2022	share	0.04%	2.20M	$240.11	$179.12	-25.40%	Bought +17.56% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $91.78 Current price: $69.02 P/L: -24.80% Sold -9.76% shares Q3 2022	share	0.03%	2.04M	$91.78	$69.02	-24.80%	Sold -9.76% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $181.7 Current price: $90.09 P/L: -50.42% Sold -15.40% shares Q3 2022	share	0.02%	1.46M	$181.7	$90.09	-50.42%	Sold -15.40% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 656K Avg. open price: $202.11 Current price: $59.02 P/L: -70.80% Sold -10.61% shares Q3 2022	share	0.01%	656K	$202.11	$59.02	-70.80%	Sold -10.61% shares Q3 2022

Showing TOP 26 GUARDCAP ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDCAP ASSET MANAGEMENT LTD?

The biggest position of the GUARDCAP ASSET MANAGEMENT LTD is CME Group Inc. (CME) with 12.42% portfolio share worth of 740.43M US dollars.

Top 5 GUARDCAP ASSET MANAGEMENT LTD's holdings represent 46.53% of the portfolio:

CME Group Inc. (CME) – 12.42%
Alphabet Inc. (GOOGL) – 8.89%
UnitedHealth Group Incorporated (UNH) – 8.69%
Booking Holdings Inc. (BKNG) – 8.68%
Mastercard Incorporated (MA) – 7.86%

Who is the portfolio manager of GUARDCAP ASSET MANAGEMENT LTD?

The portfolio manager of the GUARDCAP ASSET MANAGEMENT LTD is .

What is the total asset value of the GUARDCAP ASSET MANAGEMENT LTD portfolio?

GUARDCAP ASSET MANAGEMENT LTD total asset value (portfolio value) is 5.96B US dollars.

Who is ?

is the portfolio manager of the GUARDCAP ASSET MANAGEMENT LTD.

What is (GUARDCAP ASSET MANAGEMENT LTD) fund performance?

GUARDCAP ASSET MANAGEMENT LTD's quarterly performance is -66.75%, annualy -223.21%. In the past 3 years, the value of 's portfolio has decreased by -1123%.

What is the GUARDCAP ASSET MANAGEMENT LTD CIK?

GUARDCAP ASSET MANAGEMENT LTD's Central Index Key is 0001732008 .