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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
+$24.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
AAPL icon
Apple
AAPL
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$9.3M 0.53%
73,288
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.84M 0.5%
110,373
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.72M 0.5%
239,432
– –
BABA icon
29
Alibaba
BABA
$293B
$8.57M 0.49%
78,806
+14,815
+23% +$1.71M
BP icon
30
BP
BP
$116B
$8.32M 0.47%
283,148
– –
CQQQ icon
31
Invesco China Technology ETF
CQQQ
$3.03B
$7.49M 0.43%
159,488
– –
ALLY icon
32
Ally Financial
ALLY
$13.2B
$7.26M 0.41%
167,087
– –
NKE icon
33
Nike
NKE
$61.9B
$7.17M 0.41%
53,268
– –
XYZ
34
Block Inc
XYZ
$48.4B
$6.82M 0.39%
50,325
– –
PINS icon
35
Pinterest
PINS
$13.4B
$6.66M 0.38%
270,470
– –
DIS icon
36
Walt Disney
DIS
$167B
$6.55M 0.37%
47,790
+9
+0% +$1.3K
PYPL icon
37
PayPal
PYPL
$48.9B
$6.41M 0.36%
55,458
+3,559
+7% +$474K
TTWO icon
38
Take-Two Interactive
TTWO
$45.4B
$6.22M 0.35%
40,454
– –
HD icon
39
Home Depot
HD
$331B
$5.92M 0.34%
19,788
– –
AA icon
40
Alcoa
AA
$11.9B
$5.85M 0.33%
65,000
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.71M 0.32%
148,904
+51,142
+52% +$2M
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$5.62M 0.32%
65,706
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$5.61M 0.32%
15,627
+15
+0.1% +$4.67K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.49M 0.31%
71,354
-94,736
-57% -$7.25M
MA icon
45
Mastercard
MA
$502B
$5.46M 0.31%
15,282
+1,379
+10% +$496K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$5.19M 0.3%
91,448
– –
RTX icon
47
RTX Corp
RTX
$290B
$5.18M 0.29%
52,266
– –
CVX icon
48
Chevron
CVX
$392B
$4.74M 0.27%
29,107
+4,000
+16% +$574K
INTC icon
49
Intel
INTC
$455B
$4.72M 0.27%
95,250
– –
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.71M 0.27%
143,764
+93,832
+188% +$3.49M
1
2
3 4 5

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Yarbrough Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Yarbrough Capital held 236 positions worth $1.76B, down 5.7% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarbrough Capital's Q1 2022 filing shows 20 new, 98 increased, 12 reduced and 29 closed positions. Its largest new stake was Shell: 57,604 shares worth $3.16M. The largest sale was KraneShares CSI China Internet ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2022 buy was Shell: 57,604 shares worth $3.16M.
  • Yarbrough Capital added most to Amazon in Q1 2022, an estimated $18.3M increase.
  • Yarbrough Capital's biggest Q1 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $10M.
  • Yarbrough Capital fully exited Netflix in Q1 2022, selling an estimated $6.75M.
  • Yarbrough Capital's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2022.
  • Yarbrough Capital opened 20 new positions and closed 29 in Q1 2022.
  • Yarbrough Capital's portfolio value fell 5.7% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q1 2022, filed 14 Apr 2022.