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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
+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 | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.05M | 0.27% |
+31,160
| New | +$5.04M |
|
52
Mastercard
MA
$502B
| $5M | 0.27% |
+13,903
| New | +$4.81M |
|
53
Mercado Libre
MELI
$95.2B
| $4.99M | 0.27% |
+3,697
| New | +$5.19M |
|
54
Intel
INTC
$455B
| $4.91M | 0.26% |
+95,250
| New | +$4.87M |
|
55
Electronic Arts
EA
$53B
| $4.89M | 0.26% |
+37,100
| New | +$4.99M |
|
56
State Street
STT
$50.6B
| $4.61M | 0.25% |
+49,518
| New | +$4.67M |
|
57
RTX Corp
RTX
$290B
| $4.5M | 0.24% |
+52,266
| New | +$4.55M |
|
58
Coinbase
COIN
$38.6B
| $4.28M | 0.23% |
+16,968
| New | +$4.93M |
|
59
Marathon Petroleum
MPC
$92.4B
| $4.21M | 0.23% |
+65,706
| New | +$4.22M |
|
60
Uber
UBER
$143B
| $4.1M | 0.22% |
+97,700
| New | +$4.21M |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $4.05M | 0.22% |
+47,999
| New | +$4.26M |
|
62
Alcoa
AA
$11.9B
| $3.87M | 0.21% |
+65,000
| New | +$3.26M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.82M | 0.2% |
+97,762
| New | +$3.84M |
|
64
TSMC
TSM
$2.1T
| $3.32M | 0.18% |
+27,600
| New | +$3.23M |
|
65
CoStar Group
CSGP
$11.7B
| $3.11M | 0.17% |
+39,346
| New | +$3.3M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.07M | 0.16% |
+43,363
| New | +$3.1M |
|
67
HCA Healthcare
HCA
$87.2B
| $3.06M | 0.16% |
+11,898
| New | +$2.91M |
|
68
Snowflake
SNOW
$102B
| $3.05M | 0.16% |
+9,011
| New | +$3.14M |
|
69
Chevron
CVX
$392B
| $2.95M | 0.16% |
+25,107
| New | +$2.85M |
|
70
ServiceNow
NOW
$115B
| $2.89M | 0.16% |
+22,290
| New | +$2.93M |
|
71
Workday
WDAY
$39.6B
| $2.81M | 0.15% |
+10,277
| New | +$2.85M |
|
72
ExxonMobil
XOM
$644B
| $2.72M | 0.15% |
+44,400
| New | +$2.77M |
|
73
Occidental Petroleum
OXY
$56.8B
| $2.65M | 0.14% |
+91,448
| New | +$2.87M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.13% |
+57,590
| New | +$2.6M |
|
75
Palantir
PLTR
$295B
| $2.42M | 0.13% |
+132,647
| New | +$2.93M |
|
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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.