Guardcap-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "GLOB", "ITUB", "ACN", "ADBE", "BABA", "BKNG", "MA", "MSFT", "ILMN", "UNH", "TSM", "VRSK", "AOS", "NVO", "HDB", "NTES", "WAT", "YUMC", "INFY", "TCOM", "MELI", "MKTX", "ADP", "CME", "CL", "NKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 27
- Total Value
- 5161489730
- Accession Number
- 0001062993-25-009329
- Form Type
- 13F-HR
- Manager Name
- Guardcap-Asset-Management
Data Enrichment
100% identified27 identified0 unidentified
Holdings
27 positions • $5.2B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 41.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | |||
Infosys Ltd(INFYcusip456788108) | 130.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | |
NetEase, Inc.(NTEScusip64110W102) | 20.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$5.2B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 25.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | ||
| 266.2K | QoQ NEW(+266.2K) YoY NEW(+266.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Globant S.A.(GLOBcusipL44385109) | 11.8K | QoQ -1.57% (-189)YoY -1.15% (-138) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |
| 6.2K | All Managers (Combined) | $808.4K | 0.0% ($808.4K/$5.2B) |