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Guardcap Asset Management Ltd - Steve Bates
Guardcap Asset Management Ltd a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
32 Followers
Steve Bates Guardcap Asset Management Ltd
Hedge Fund Manager
Ranked #154 out of 487 Hedge Fund Managers
Portfolio Gain
+106.80%
Since Jan 2016
Sharpe Ratio
1.99
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$7.35B
Steve Bates manages more assets than 75% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+15.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.32% Financial
21.09% Consumer Cyclical
15.91% Healthcare
12.97% Technology
9.32% Industrial Goods
7.84% Consumer Defensive
7.44% Communication Services
0.00% General
A breakdown of Guardcap Asset Management Ltd's portfolio by sector
Guardcap Asset Management Ltd Portfolio Activity
Taiwan Semiconductor Manufacturing
Reduced
Technology
$163.52
($133.57-$193.47)
+10.12%
-5.45%
6.42M
0.09%
Alphabet Class A
Reduced
Communication Services
$169.48
($147.22-$191.75)
+1.07%
-28.92%
544.49M
7.41%
Illumina
Added
Healthcare
$120.38
($103.57-$137.18)
+5.05%
+47.89%
355.34M
4.84%
Booking Holdings
Reduced
Consumer Cyclical
$3.73K
($3.18K-$4.27K)
+23.71%
-6.81%
608.23M
8.28%
Trip.com Group Ltd. Sponsored ADR
Not Changed
Consumer Cyclical
$49.94
($38.23-$61.66)
+9.66%
0.00%
2.86M
0.04%
CME Group
Reduced
Financial
$207.13
($193.17-$221.09)
+2.68%
-6.70%
730.90M
9.95%
Mercadolibre
Reduced
Consumer Cyclical
$1.86K
($1.56K-$2.16K)
-4.08%
-8.99%
6.02M
0.08%
Marketaxess Holdings
Reduced
Financial
$228.39
($192.68-$264.10)
+1.89%
-6.75%
512.87M
6.96%
Globant SA
Not Changed
Technology
$192.76
($174.75-$210.78)
+12.39%
0.00%
2.47M
0.03%
A. O. Smith Corporation
Added
Industrial Goods
$84.54
($76.63-$92.44)
-18.40%
+5.33%
19.85M
0.27%
See a list of Guardcap Asset Management Ltd's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Guardcap Asset Management Ltd's performance with other Hedge Funds and the S&P 500
Guardcap Asset Management Ltd activity FAQ
What is Guardcap Asset Management Ltd’s portfolio gain since Jun 2013?
Guardcap Asset Management Ltd’s portfolio gain since Jun 2013 was 106.80%.
What is Guardcap Asset Management Ltd’s Sharpe Ratio?
Guardcap Asset Management Ltd’s Sharpe Ratio is 1.99.
What is Guardcap Asset Management Ltd’s portfolio value?
Guardcap Asset Management Ltd’s portfolio value is $7.35B.
What is Guardcap Asset Management Ltd’s average return since the fund’s last 13F filing?
Guardcap Asset Management Ltd’s average return since the fund’s last 13F filing is 2.55%.
What was Guardcap Asset Management Ltd’s average return in the last 12 months?
Guardcap Asset Management Ltd’s average return in the last 12 months was 18.61%.
What was Guardcap Asset Management Ltd’s average return in the last 3 years?
Guardcap Asset Management Ltd’s average return in the last 3 years was 15.49%.
When was the most recent most recent 13F form submitted by Guardcap Asset Management Ltd?
Guardcap Asset Management Ltd's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steve Bates Net Worth?
Steve Bates is Managing Guardcap Asset Management Ltd which has a net worth of $7.35B.
TipRanks & Hedge Funds: TipRanks measures the performance of Steve Bates and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.