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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$195M
Cap. Flow
+$199M
Cap. Flow %
14.66%
Top 10 Hldgs %
75.57%
Holding
26
New
1
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
3
BKNG icon
Booking.com
BKNG
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
CME icon
CME Group
CME
+$15.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$218K
2
IFF icon
International Flavors & Fragrances
IFF
+$51K

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Consumer Discretionary 25.18%
3 Healthcare 15.87%
4 Communication Services 11.01%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$167M 12.32%
616,565
+90,286
+17% +$24.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$150M 11.01%
2,451,380
+358,940
+17% +$21.3M
BKNG icon
3
Booking.com
BKNG
$141B
$127M 9.37%
1,622,125
+237,475
+17% +$18.4M
CME icon
4
CME Group
CME
$88.5B
$108M 7.91%
508,731
+74,416
+17% +$15.5M
UNH icon
5
UnitedHealth
UNH
$387B
$103M 7.57%
473,288
+69,217
+17% +$16.7M
NKE icon
6
Nike
NKE
$64.9B
$83.1M 6.11%
884,768
+129,273
+17% +$11.1M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$80M 5.89%
1,088,812
+158,930
+17% +$11.5M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.04B
$73M 5.37%
222,760
+32,635
+17% +$11.7M
MCO icon
9
Moody's
MCO
$89.2B
$69.8M 5.13%
340,660
+49,812
+17% +$10.4M
ADP icon
10
Automatic Data Processing
ADP
$102B
$66.3M 4.88%
410,804
+60,098
+17% +$9.93M
ILMN icon
11
Illumina
ILMN
$28.2B
$64.9M 4.77%
219,150
+32,088
+17% +$9.46M
YUMC icon
12
Yum China
YUMC
$15.1B
$61.4M 4.52%
1,351,387
+180,464
+15% +$8.06M
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$57.3M 4.22%
228,631
+33,437
+17% +$10.3M
SYK icon
14
Stryker
SYK
$123B
$46.5M 3.42%
214,950
+31,507
+17% +$6.76M
TIF
15
DELISTED
Tiffany & Co.
TIF
$38.8M 2.86%
419,322
+61,255
+17% +$5.53M
CTSH icon
16
Cognizant
CTSH
$21.2B
$31.6M 2.33%
525,135
+76,948
+17% +$4.86M
MELI icon
17
Mercado Libre
MELI
$92B
$6.85M 0.5%
12,420
-360
-3% -$218K
TSM icon
18
TSMC
TSM
$2.07T
$5.8M 0.43%
124,700
+8,200
+7% +$350K
HDB icon
19
HDFC Bank
HDB
$135B
$4.17M 0.31%
146,000
+27,600
+23% +$786K
BABA icon
20
Alibaba
BABA
$276B
$3.67M 0.27%
21,940
+3,190
+17% +$548K
BAP icon
21
Credicorp
BAP
$31B
$2.6M 0.19%
12,455
– –
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.54M 0.19%
86,760
+1,300
+2% +$45.7K
IPGP icon
23
IPG Photonics
IPGP
$4.43B
$2.42M 0.18%
17,818
+3,600
+25% +$477K
NVO
24
Novo Nordisk
NVO
$223B
$1.55M 0.11%
60,002
+3,584
+6% +$90.6K
IFF icon
25
International Flavors & Fragrances
IFF
$20B
$1.08M 0.08%
8,800
-400
-4% -$51K
1
2

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MAM
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SFI
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CIP
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FVWA
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PWP
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SP
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VCM
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GuardCap Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, GuardCap Asset Management held 26 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GuardCap Asset Management deployed $199M of net new capital in Q3 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was New Oriental: 8,000 shares worth $886K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $218K trimmed.

  • GuardCap Asset Management's largest Q3 2019 buy was New Oriental: 8,000 shares worth $886K.
  • GuardCap Asset Management added most to Mastercard in Q3 2019, an estimated $24.9M increase.
  • GuardCap Asset Management's biggest Q3 2019 reduction was Mercado Libre, cutting an estimated $218K.
  • GuardCap Asset Management's ten largest holdings make up 76% of its $1.36B portfolio in Q3 2019.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q3 2019.
  • GuardCap Asset Management's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on GuardCap Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.