GUARDCAP ASSET MANAGEMENT Ltd

GUARDCAP ASSET MANAGEMENT Ltd latest Q4_2020 13F filings reported $4,901,678,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 59.02%. This fund has 27 securities concentrations of 100% weights.

GUARDCAP ASSET MANAGEMENT Ltd largest holding is Mastercard Incorporated with weight of 13.32% and $652,666,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$4,901,678,00059.02%
2020-11-162020-09-30Q3_202013F-HR27$3,082,425,00018.38%
2020-08-132020-06-30Q2_202013F-HR26$2,603,788,00050.49%
2020-05-152020-03-31Q1_202013F-HR26$1,730,205,0001.87%
2020-02-132019-12-31Q4_201913F-HR25$1,698,403,00024.97%
2019-11-142019-09-30Q3_201913F-HR26$1,359,094,00016.76%
2019-08-142019-06-30Q2_201913F-HR25$1,164,035,00038.83%
2019-05-152019-03-31Q1_201913F-HR25$838,469,00063.60%
2019-02-132018-12-31Q4_201813F-HR24$512,497,00018.38%
2018-11-132018-09-30Q3_201813F-HR21$432,921,00029.19%
2018-08-142018-06-30Q2_201813F-HR21$335,095,00025.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$652,6660.47%13.32%$356.940.40%1,828,504
ALPHABET INC USD 0.001 CLS AGOOGLINCR$636,0420.67%12.98%$1752.640.39%362,905
CME GROUP INCCMEINCR$527,0340.76%10.75%$182.050.62%2,894,994
BOOKING HOLDINGS INCBKNGINCR$476,9921.03%9.73%$2227.270.56%214,160
NIKE INCNKEINCR$369,8580.52%7.55%$141.470.35%2,614,395
COLGATE PALMOLIVE COCLINCR$369,5540.54%7.54%$85.510.39%4,321,764
UNITEDHEALTH GROUP INCUNHINCR$358,8720.56%7.32%$350.680.38%1,023,360
ILLUMINA INCILMNINCR$351,4930.67%7.17%$370.000.40%949,982
YUM CHINA HLDGS INCYUMCINCR$292,8320.35%5.97%$57.090.26%5,129,304
AUTOMATIC DATA PROCESSINGADPINCR$219,7310.76%4.48%$176.200.40%1,247,052
MARKETAXESS HLDGS INCMKTXINCR$182,3090.61%3.72%$570.560.35%319,527
ACCENTURE PLCACNINCR$176,0340.61%3.59%$261.210.40%673,917
MOODYS CORPMCODECR$111,384-0.10%2.27%$290.24-0.10%383,765
STRYKER CORPORATIONSYKINCR$99,8730.64%2.04%$245.040.40%407,577
SMITH A O CORPAOSINCR$17,1796.42%0.35%$54.826.15%313,376
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,4840.42%0.21%$109.040.05%96,150
MERCADOLIBRE INCMELIINCR$9,7160.38%0.20%$1675.17-0.11%5,800
ALIBABA GROUP HOLDINGBABADECR$6,458-0.15%0.13%$232.720.08%27,750
HDFC BANK LTDHDBINCR$6,0880.37%0.12%$72.26-0.06%84,250
NETEASE INCNTESINCR$4,6950.31%0.10%$95.775.23%49,025
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4,6270.28%0.09%$185.820.03%24,900
EPAM SYS INCEPAMINCR$3,6770.39%0.08%$358.380.26%10,260
IPG PHOTONICS CORPIPGPINCR$3,7480.13%0.08%$223.79-0.14%16,748
SEA LTDSEINCR$3,2940.47%0.07%$199.030.14%16,550
TRIP COM GROUP LTDTCOMINCR$3,3480.18%0.07%$33.730.09%99,260
NOVO-NORDISK A SNVODECR$2,198-0.02%0.04%$69.86-0.03%31,461
CREDICORP LTDBAPDECR$1,492-0.30%0.03%$164.05-0.47%9,095