$1.16 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,411,000 | -26.9% | 448,187 | -16.5% | 2.44% | -47.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,818,000 | +6.6% | 12,780 | -11.6% | 0.67% | -23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,563,000 | -4.4% | 116,500 | -0.0% | 0.39% | -31.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,849,000 | +10.1% | 29,600 | -1.8% | 0.33% | -20.6% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $3,154,000 | -19.4% | 85,460 | -4.5% | 0.27% | -41.8% |
| BAP | Sell | CREDICORP LTD | $2,851,000 | -11.5% | 12,455 | -7.2% | 0.24% | -36.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,440,000 | -2.6% | 28,209 | -0.2% | 0.12% | -29.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,335,000 | +10.2% | 9,200 | -2.1% | 0.12% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 14.4% |
| ALPHABET INC | 24 | Q3 2023 | 13.0% |
| CME GROUP INC | 24 | Q3 2023 | 13.2% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 9.9% |
| COLGATE PALMOLIVE CO | 24 | Q3 2023 | 8.4% |
| NIKE INC | 24 | Q3 2023 | 7.9% |
| YUM CHINA HLDGS INC | 24 | Q3 2023 | 7.7% |
| AUTOMATIC DATA PROCESSING IN | 24 | Q3 2023 | 6.9% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.7% |
View GUARDCAP ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View GUARDCAP ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.