We are live on
!
Find out more
YC
Yarbrough Capital Portfolio holdings
AUM
$2.85B
1-Year Est. Return
36.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
NVIDIA
NVDA
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $10.8M | 0.58% |
+711,695
| New | +$11M |
|
27
Invesco QQQ Trust
QQQ
$453B
| $10.7M | 0.57% |
+26,951
| New | +$10.4M |
|
28
Visa
V
$684B
| $10.4M | 0.56% |
+48,046
| New | +$10.3M |
|
29
Invesco China Technology ETF
CQQQ
$3.03B
| $9.91M | 0.53% |
+159,488
| New | +$10.6M |
|
30
Pinterest
PINS
$13.4B
| $9.83M | 0.53% |
+270,470
| New | +$12M |
|
31
PayPal
PYPL
$48.9B
| $9.79M | 0.52% |
+51,899
| New | +$11.2M |
|
32
Blackstone
BX
$102B
| $9.48M | 0.51% |
+73,288
| New | +$9.77M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.44M | 0.51% |
+239,432
| New | +$9.3M |
|
34
Nike
NKE
$61.9B
| $8.88M | 0.48% |
+53,268
| New | +$8.79M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.75M | 0.47% |
+80,191
| New | +$8.75M |
|
36
Home Depot
HD
$331B
| $8.21M | 0.44% |
+19,788
| New | +$7.53M |
|
|
XYZ
37
Block Inc
XYZ
$48.4B
| $8.13M | 0.44% |
+50,325
| New | +$10.9M |
|
38
Ally Financial
ALLY
$13.2B
| $7.96M | 0.43% |
+167,087
| New | +$8.27M |
|
39
Alibaba
BABA
$293B
| $7.6M | 0.41% |
+63,991
| New | +$9.32M |
|
40
BP
BP
$116B
| $7.54M | 0.4% |
+283,148
| New | +$7.85M |
|
41
Walt Disney
DIS
$167B
| $7.4M | 0.4% |
+47,781
| New | +$7.72M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $7.34M | 0.39% |
+110,373
| New | +$7.54M |
|
43
Take-Two Interactive
TTWO
$45.4B
| $7.19M | 0.39% |
+40,454
| New | +$7.05M |
|
44
Netflix
NFLX
$299B
| $6.75M | 0.36% |
+112,000
| New | +$7.16M |
|
45
Veeva Systems
VEEV
$33.1B
| $5.78M | 0.31% |
+22,637
| New | +$6.58M |
|
46
Autodesk
ADSK
$49.5B
| $5.58M | 0.3% |
+19,831
| New | +$5.78M |
|
47
Sea Limited
SE
$65.4B
| $5.55M | 0.3% |
+24,794
| New | +$7.4M |
|
48
Tesla
TSLA
$1.23T
| $5.5M | 0.29% |
+15,612
| New | +$5.24M |
|
49
Roku
ROKU
$21.5B
| $5.34M | 0.29% |
+23,385
| New | +$6.31M |
|
50
Lam Research
LRCX
$367B
| $5.26M | 0.28% |
+73,080
| New | +$4.58M |
|
Similar funds
WG
MSDF
AHSSHC
MWM
SAI
CAM
AIP
CCM
Yarbrough Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yarbrough Capital, which disclosed 216 positions worth $1.87B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 2,318,006 shares worth $412M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Consumer Discretionary.
- Yarbrough Capital's largest Q4 2021 buy was Apple: 2,318,006 shares worth $412M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.87B portfolio in Q4 2021.
- Yarbrough Capital disclosed 216 positions in Q4 2021, its first 13F filing on record.
Based on Yarbrough Capital's 13F filing for Q4 2021, filed 1 Feb 2022.