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  Name: GUARDCAP ASSET MANAGEMENT Ltd
  City: LONDON
  State: X0
  Zip: SW1Y 4NS
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,158,218,000
  Total Value Change : $396,923,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 4 - $3,734.29 $638,623,000 176,032 7.83% -6,982,000 -5,971 0.358    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 17 - $154.34 $6,757,000 49,668 0.08% -100,000 -16,265 0.001    Semiconductor - Integ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 18 - $1,709.86 $5,126,000 3,390 0.06% -657,000 -290 0.007    Business Services
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 20 - $132.68 $2,678,000 20,854 0.03% -1,025,000 -14,943 0.001    Drug Manufacturers - ...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 21 - $17.03 $2,638,000 147,100 0.03% -176,000 -6,000 0.003    Technical & System So...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 22 - $51.38 $2,467,000 56,200 0.03% 170,000 -7,600 0.009    Gambling/Resorts
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 24 - $79.06 $2,309,000 31,905 0.03% -569,000 -5,220 0.001    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 25 - $89.56 $1,811,000 17,500 0.02% 110,000 -760 0.003    Search Engines & Info...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 26 - $83.55 $1,380,000 15,221 0.02% -340,000 -630 0.028    Semiconductor - Integ...
   (SE)1 Year Chart         SE Sea Limited 27 - $68.07 $451,000 8,395 0.01% 94,000 -425 0.003    N/A

      10 Records Found
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