$6.93 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,716,000 | +1.0% | 97,500 | -0.6% | 0.17% | -19.5% |
NTES | Sell | NETEASE INCsponsored ads | $6,215,000 | +10.4% | 53,925 | -1.1% | 0.09% | -11.8% |
SE | Sell | SEA LTDsponsord ads | $4,778,000 | +21.9% | 17,400 | -0.9% | 0.07% | -2.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,368,000 | +18.2% | 28,273 | -4.9% | 0.03% | -5.6% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,761,000 | -54.8% | 215,000 | -22.8% | 0.02% | -64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.