Yarbrough Capital’s Sea Limited SE Stock Holding History

Yarbrough Capital’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$5.2K	–	234
2022 Q4	$5.2K	Sell	100 -12,700	-99%	-$684K	﹤0.01%	214
2022 Q3	$717K	Hold	12,800	–	–	0.06%	95
2022 Q2	$856K	Buy	+12,800	New	+$1.09M	0.06%	84
2022 Q1	–	Sell	-24,794	Closed	-$5.55M	–	226
2021 Q4	$5.55M	Buy	+24,794	New	+$7.4M	0.3%	47

Other funds holding SE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital's SE Position: Q1 2023 in Review

Yarbrough Capital sold out of Sea Limited (SE) in Q1 2023, closing a stake of 100 shares — an estimated $5.2K sold.

Yarbrough Capital first reported a position in SE in Q4 2021 and held it in 4 quarters. The position peaked at $5.55M in Q4 2021. 594 funds tracked by Wall St. Rank hold SE as of Q1 2023.

Yarbrough Capital reported no remaining Sea Limited position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 100 Sea Limited shares in Q1 2023, an estimated $5.2K.
Yarbrough Capital first reported a position in Sea Limited in Q4 2021 and held it in 4 quarters.
Yarbrough Capital's Sea Limited position peaked at $5.55M in Q4 2021.
594 funds tracked by Wall St. Rank held Sea Limited as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.