Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio
GUARDCAP ASSET MANAGEMENT Ltd Performance:
2024 Q3: 11.15%YTD: 8.78%2023: 17.94%
Performance for 2024 Q3 is 11.15%, and YTD is 8.78%, and 2023 is 17.94%.
About GUARDCAP ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, MA, BKNG. The fund has invested 9.9% of it's portfolio in CME GROUP INC and 8.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in IPG PHOTONICS CORP (IPGP), ALPHABET INC (GOOG) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), YUM CHINA HLDGS INC (YUMC) and NETEASE INC (NTES).
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, MA, BKNG. The fund has invested 9.9% of it's portfolio in CME GROUP INC and 8.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in IPG PHOTONICS CORP (IPGP), ALPHABET INC (GOOG) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), YUM CHINA HLDGS INC (YUMC) and NETEASE INC (NTES).
GUARDCAP ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| illumina inc | 47.89 |
| yum china hldgs inc | 19.89 |
| netease inc | 16.11 |
| smith a o corp | 5.33 |
Additions to existing portfolio by GUARDCAP ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ipg photonics corp | -32.39 |
| alphabet inc | -28.92 |
| mercadolibre inc | -8.99 |
| alibaba group hldg ltd | -8.54 |
| colgate palmolive co | -7.72 |
| mastercard incorporated | -6.95 |
| accenture plc ireland | -6.86 |
| booking holdings inc | -6.81 |
GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc | -4,698,120 |
GUARDCAP ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 25.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.3 |
| Consumer Cyclical | 21 |
| Healthcare | 15.9 |
| Technology | 12.9 |
| Industrials | 9.3 |
| Consumer Defensive | 7.9 |
| Communication Services | 7.4 |
Market Cap. Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.2 |
| MEGA-CAP | 35.2 |
| MID-CAP | 7.3 |
Stocks belong to which Index?
About 91.6% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.6 |
| Others | 8.4 |
GUARDCAP ASSET MANAGEMENT Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd has 27 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 6.96 | 1,445,610 | 510,993,000 | reduced | -6.86 | ||
| ADP | automatic data processing in | 5.50 | 1,459,720 | 403,949,000 | reduced | -6.67 | ||
| AOS | smith a o corp | 0.27 | 220,973 | 19,850,000 | added | 5.33 | ||
| BABA | alibaba group hldg ltd | 0.04 | 27,625 | 2,931,560 | reduced | -8.54 | ||
| BKNG | booking holdings inc | 8.28 | 144,400 | 608,230,000 | reduced | -6.81 | ||
| CL | colgate palmolive co | 7.88 | 5,575,560 | 578,799,000 | reduced | -7.72 | ||
| CME | cme group inc | 9.95 | 3,312,500 | 730,903,000 | reduced | -6.7 | ||
| GOOG | alphabet inc | 7.41 | 3,283,000 | 544,485,000 | reduced | -28.92 | ||
| HDB | hdfc bank ltd | 0.06 | 74,770 | 4,677,610 | reduced | -0.66 | ||
| ILMN | illumina inc | 4.84 | 2,724,820 | 355,344,000 | added | 47.89 | ||
| INFY | infosys ltd | 0.04 | 133,400 | 2,970,820 | reduced | -2.56 | ||
| IPGP | ipg photonics corp | 0.01 | 10,021 | 744,761 | reduced | -32.39 | ||
| MA | mastercard incorporated | 8.36 | 1,244,200 | 614,384,000 | reduced | -6.95 | ||
| MELI | mercadolibre inc | 0.08 | 2,936 | 6,024,560 | reduced | -8.99 | ||
| MKTX | marketaxess hldgs inc | 6.98 | 2,001,820 | 512,867,000 | reduced | -6.75 | ||
| MSFT | microsoft corp | 5.89 | 1,005,050 | 432,473,000 | reduced | -6.68 | ||
| NKE | nike inc | 4.74 | 3,935,200 | 347,872,000 | reduced | -6.73 | ||
| NTES | netease inc | 0.02 | 19,100 | 1,786,040 | added | 16.11 | ||
| SE | sea ltd | 0.01 | 6,795 | 640,633 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 0.04 | 48,200 | 2,864,530 | unchanged | 0.00 | ||