Portfolio (Quarterly)
Guide ↗
GUARDCAP ASSET MANAGEMENT Ltd
· CIK 0001732008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTES | NETEASE INC | Technology | 16,415.0 | $2.3M | 0.06% | NEW | — | $137.62 | -10.4% |
| 22 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31,130.0 | $2.2M | 0.06% | NEW | — | $71.91 | -34.2% |
| 23 | INFY | INFOSYS LTD | Technology | 105,600.0 | $1.9M | 0.05% | NEW | — | $17.82 | -32.2% |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 229,484.0 | $1.6M | 0.04% | NEW | — | $7.16 | +10.9% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 25,221.0 | $1.3M | 0.03% | NEW | — | $50.88 | -13.1% |
| 26 | GLOB | GLOBANT S A | Technology | 13,672.0 | $894K | 0.02% | NEW | — | $65.37 | -41.2% |
| 27 | SE | SEA LTD | Consumer Cyclical | 5,095.0 | $650K | 0.02% | NEW | — | $127.57 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Consumer Cyclical
23.6%
Healthcare
18.3%
Technology
18.0%
Industrials
6.9%
Consumer Defensive
6.3%