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
-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
EA icon
51
Electronic Arts
EA
$53B
$4.69M 0.27%
37,100
– –
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$4.65M 0.26%
31,160
– –
SHOP icon
53
Shopify
SHOP
$156B
$4.55M 0.26%
67,260
-49,910
-43% -$4.1M
VEEV icon
54
Veeva Systems
VEEV
$34.1B
$4.42M 0.25%
20,811
-1,826
-8% -$396K
STT icon
55
State Street
STT
$51.3B
$4.31M 0.25%
49,518
– –
ADSK icon
56
Autodesk
ADSK
$49.6B
$4.25M 0.24%
19,831
– –
LRCX icon
57
Lam Research
LRCX
$394B
$3.93M 0.22%
73,080
– –
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$3.69M 0.21%
47,999
– –
XOM icon
59
ExxonMobil
XOM
$638B
$3.67M 0.21%
44,400
– –
UBER icon
60
Uber
UBER
$146B
$3.49M 0.2%
97,720
+20
+0% +$719
SHEL icon
61
Shell
SHEL
$249B
$3.16M 0.18%
+57,604
New +$3.06M
WDAY icon
62
Workday
WDAY
$41.4B
$3.04M 0.17%
12,676
+2,399
+23% +$572K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$2.99M 0.17%
43,363
– –
HCA icon
64
HCA Healthcare
HCA
$86.2B
$2.98M 0.17%
11,898
– –
TSM icon
65
TSMC
TSM
$2.16T
$2.88M 0.16%
27,600
– –
SPG icon
66
Simon Property Group
SPG
$73.9B
$2.83M 0.16%
21,500
+6,500
+43% +$926K
CSGP icon
67
CoStar Group
CSGP
$12B
$2.77M 0.16%
41,586
+2,240
+6% +$149K
NOW icon
68
ServiceNow
NOW
$120B
$2.54M 0.14%
22,835
+545
+2% +$61.1K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.7B
$2.28M 0.13%
79,827
-298,724
-79% -$10M
IP icon
70
International Paper
IP
$22.4B
$2.09M 0.12%
45,200
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.07M 0.12%
+19,771
New +$2.11M
SNOW icon
72
Snowflake
SNOW
$110B
$2.06M 0.12%
9,011
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.97M 0.11%
20,191
-60,000
-75% -$6.08M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.94M 0.11%
18,876
– –
MAR icon
75
Marriott International
MAR
$89.6B
$1.91M 0.11%
10,853
– –
1 2
3
4 5

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

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.