Guardcap Asset Management LTD Portfolio Holdings by Sector

Guardcap Asset Management LTD

$5.1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$680,141 13.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TCOM 2 stocks	$584,660 11.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$573,078 11.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT ILMN 2 stocks	$434,533 8.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC 1 stocks	$420,128 8.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$416,700 8.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$352,737 6.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$337,020 6.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX 1 stocks	$334,643 6.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN INFY GLOB 3 stocks	$240,566 4.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$236,478 4.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$233,264 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$209,577 4.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS 1 stocks	$14,557 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI BABA SE 3 stocks	$9,673 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$7,514 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB ITUB 2 stocks	$7,152 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$2,780 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,737 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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