GUARDCAP ASSET MANAGEMENT Ltd - Portfolio overview

GUARDCAP ASSET MANAGEMENT Ltd has 28 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. CME - CME GROUP INC, 15.58%
2. YUMC - YUM CHINA HLDGS INC, 11.01%
3. BKNG - BOOKING HOLDINGS INC, 7.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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