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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
Cap. Flow
-$55M
Cap. Flow %
-4.16%
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.51M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$3.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
AAPL icon
Apple
AAPL
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$9.16M 0.69%
46,545
-2,971
-6% -$614K
ADBE icon
27
Adobe
ADBE
$99.5B
$8.94M 0.68%
24,421
+588
+2% +$239K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.59M 0.65%
110,373
– –
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$3.03B
$8.05M 0.61%
159,488
– –
BP icon
30
BP
BP
$116B
$8.03M 0.61%
283,148
– –
BABA icon
31
Alibaba
BABA
$293B
$7.27M 0.55%
63,991
-14,815
-19% -$1.45M
BX icon
32
Blackstone
BX
$102B
$6.69M 0.51%
73,288
– –
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.63M 0.43%
+200,776
New +$6.51M
ALLY icon
34
Ally Financial
ALLY
$13.2B
$5.6M 0.42%
167,087
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.58M 0.42%
177,372
+28,468
+19% +$984K
NKE icon
36
Nike
NKE
$61.9B
$5.44M 0.41%
53,268
– –
HD icon
37
Home Depot
HD
$331B
$5.43M 0.41%
19,788
– –
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$5.4M 0.41%
65,706
– –
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$5.38M 0.41%
91,448
– –
RTX icon
40
RTX Corp
RTX
$290B
$5.02M 0.38%
52,266
– –
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$4.96M 0.38%
40,454
– –
PINS icon
42
Pinterest
PINS
$13.4B
$4.91M 0.37%
270,470
– –
MA icon
43
Mastercard
MA
$506B
$4.69M 0.36%
14,876
-406
-3% -$140K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.61M 0.35%
71,354
– –
EA icon
45
Electronic Arts
EA
$53B
$4.51M 0.34%
37,100
– –
DIS icon
46
Walt Disney
DIS
$167B
$4.51M 0.34%
47,781
-9
-0% -$999
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.22M 0.32%
31,160
– –
CVX icon
48
Chevron
CVX
$392B
$4.21M 0.32%
29,107
– –
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$4.12M 0.31%
20,811
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$3.82M 0.29%
54,697
-761
-1% -$66K
1
2
3 4 5

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AIP
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CCM
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Yarbrough Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.

  • Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
  • Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
  • Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
  • Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
  • Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
  • Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
  • Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.

Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.