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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Miscellaneous 23.06%
3 Communication Services 15.64%
4 Consumer Discretionary 8.94%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.1B
$12.3M 0.65%
94,255
– –
V icon
27
Visa
V
$701B
$11.4M 0.6%
43,662
– –
BP icon
28
BP
BP
$121B
$10M 0.53%
283,148
– –
BABA icon
29
Alibaba
BABA
$272B
$9.98M 0.52%
128,704
+64,713
+101% +$5.16M
BAC icon
30
Bank of America
BAC
$416B
$9.94M 0.52%
295,081
– –
MPC icon
31
Marathon Petroleum
MPC
$115B
$9.75M 0.51%
65,706
– –
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$330M
$9.63M 0.5%
275,411
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.1B
$8.22M 0.43%
46,988
– –
SHOP icon
34
Shopify
SHOP
$167B
$7.59M 0.4%
97,480
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.52M 0.39%
200,000
– –
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$6.58M 0.34%
238,709
– –
TTWO icon
37
Take-Two Interactive
TTWO
$39.6B
$6.51M 0.34%
40,454
– –
HD icon
38
Home Depot
HD
$305B
$6.42M 0.34%
18,538
– –
MA icon
39
Mastercard
MA
$502B
$6.33M 0.33%
14,851
– –
ALLY icon
40
Ally Financial
ALLY
$12.6B
$5.83M 0.31%
167,087
– –
NKE icon
41
Nike
NKE
$53.7B
$5.78M 0.3%
53,268
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$5.65M 0.3%
104,660
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.51M 0.29%
24,496
– –
OXY icon
44
Occidental Petroleum
OXY
$63.5B
$5.46M 0.29%
91,448
– –
EA
45
DELISTED
Electronic Arts
EA
$5.08M 0.27%
37,100
– –
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.92M 0.26%
31,160
– –
ADSK icon
47
Autodesk
ADSK
$47.3B
$4.83M 0.25%
19,831
– –
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$2.84B
$4.67M 0.24%
129,998
– –
XOM icon
49
ExxonMobil
XOM
$696B
$4.44M 0.23%
44,400
– –
VEEV icon
50
Veeva Systems
VEEV
$43.2B
$4.43M 0.23%
22,986
– –
1
2
3 4 5

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Yarbrough Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.