Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio
$7.00Billion– No. of Holdings #28
GUARDCAP ASSET MANAGEMENT Ltd Performance:
2024 Q2: -2.93%YTD: -2.13%2023: 17.94%
Performance for 2024 Q2 is -2.93%, and YTD is -2.13%, 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 Billions as of 30 Jun, 2024.
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are GOOG, CME, BKNG. The fund has invested 12% of it's portfolio in ALPHABET INC and 10% of portfolio in CME GROUP INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SEA LTD (SE) and TRIP COM GROUP LTD (TCOM). GUARDCAP ASSET MANAGEMENT Ltd opened new stock positions in GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A and SMITH A O CORP (AOS).
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are GOOG, CME, BKNG. The fund has invested 12% of it's portfolio in ALPHABET INC and 10% of portfolio in CME GROUP INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SEA LTD (SE) and TRIP COM GROUP LTD (TCOM). GUARDCAP ASSET MANAGEMENT Ltd opened new stock positions in GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A and SMITH A O CORP (AOS).
GUARDCAP ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
GUARDCAP ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| grail inc | 4,698,120 |
New stocks bought by GUARDCAP ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| globant s a | 4.18 |
| smith a o corp | 0.51 |
Additions to existing portfolio by GUARDCAP ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -21.31 |
| sea ltd | -19.06 |
| trip com group ltd | -14.23 |
| colgate palmolive co | -13.53 |
| mastercard incorporated | -12.1 |
| booking holdings inc | -11.98 |
| yum china hldgs inc | -11.98 |
| accenture plc ireland | -11.77 |
GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
Sector Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 24.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.6 |
| Consumer Cyclical | 18.1 |
| Technology | 13.6 |
| Healthcare | 13.3 |
| Communication Services | 12 |
| Industrials | 9.6 |
| Consumer Defensive | 8.4 |
Market Cap. Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 40.5 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 94.7% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.7 |
| Others | 5.3 |
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 28 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 6.73 | 1,552,110 | 470,926,000 | reduced | -11.77 | ||
| ADP | automatic data processing in | 5.34 | 1,564,120 | 373,341,000 | reduced | -11.26 | ||
| AOS | smith a o corp | 0.24 | 209,798 | 17,157,300 | added | 0.51 | ||
| BABA | alibaba group hldg ltd | 0.03 | 30,205 | 2,174,760 | reduced | -5.33 | ||
| BKNG | booking holdings inc | 8.77 | 154,944 | 613,811,000 | reduced | -11.98 | ||
| CL | colgate palmolive co | 8.38 | 6,042,100 | 586,325,000 | reduced | -13.53 | ||
| CME | cme group inc | 9.98 | 3,550,310 | 697,991,000 | reduced | -11.44 | ||
| GOOG | alphabet inc | 12.03 | 4,618,590 | 841,276,000 | reduced | -11.55 | ||
| HDB | hdfc bank ltd | 0.07 | 75,270 | 4,842,120 | reduced | -2.69 | ||
| ILMN | illumina inc | 2.75 | 1,842,480 | 192,318,000 | reduced | -10.94 | ||
| INFY | infosys ltd | 0.04 | 136,900 | 2,549,080 | reduced | -6.93 | ||
| IPGP | ipg photonics corp | 0.02 | 14,821 | 1,250,740 | reduced | -2.63 | ||
| MA | mastercard incorporated | 8.43 | 1,337,100 | 589,874,000 | reduced | -12.1 | ||
| MELI | mercadolibre inc | 0.08 | 3,226 | 5,301,610 | reduced | -4.84 | ||
| MKTX | marketaxess hldgs inc | 6.15 | 2,146,780 | 430,494,000 | reduced | -11.51 | ||
| MSFT | microsoft corp | 6.88 | 1,077,010 | 481,371,000 | reduced | -11.29 | ||
| NKE | nike inc | 4.54 | 4,219,060 | 317,990,000 | reduced | -11.46 | ||
| NTES | netease inc | 0.02 | 16,450 | 1,572,290 | reduced | -6.00 | ||
| SE | sea ltd | 0.01 | 6,795 | 485,299 | reduced | -19.06 | ||
| TCOM | trip com group ltd | 0.03 | 48,200 | 2,265,400 | reduced | -14.23 | ||