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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
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
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 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$4.4M 0.23%
52,266
– –
CVX icon
52
Chevron
CVX
$392B
$4.34M 0.23%
29,107
– –
XYZ
53
Block Inc
XYZ
$48.4B
$3.89M 0.2%
50,325
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$3.88M 0.2%
15,612
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14B
$3.85M 0.2%
30,393
– –
STT icon
56
State Street
STT
$50.6B
$3.84M 0.2%
49,518
– –
SHEL icon
57
Shell
SHEL
$254B
$3.79M 0.2%
57,590
– –
DIS icon
58
Walt Disney
DIS
$167B
$3.61M 0.19%
40,000
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$3.36M 0.18%
54,697
– –
WDAY icon
60
Workday
WDAY
$39.6B
$3.34M 0.17%
12,100
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.33M 0.17%
37,340
– –
CSGP icon
62
CoStar Group
CSGP
$11.7B
$3.32M 0.17%
37,950
-1,936
-5% -$157K
HCA icon
63
HCA Healthcare
HCA
$87.2B
$3.22M 0.17%
11,898
– –
SPG icon
64
Simon Property Group
SPG
$74.4B
$3.07M 0.16%
21,500
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$5.66B
$2.94M 0.15%
56,176
– –
DKNG icon
66
DraftKings
DKNG
$11.6B
$2.53M 0.13%
71,800
– –
MAR icon
67
Marriott International
MAR
$98.3B
$2.45M 0.13%
10,853
– –
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.42M 0.13%
74,180
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.28M 0.12%
84,479
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.27M 0.12%
43,363
– –
BSX icon
71
Boston Scientific
BSX
$69.5B
$2.22M 0.12%
38,456
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$2.19M 0.11%
14,864
– –
PLTR icon
73
Palantir
PLTR
$295B
$1.86M 0.1%
108,405
– –
NTES icon
74
NetEase
NTES
$85.3B
$1.86M 0.1%
19,969
– –
WFC icon
75
Wells Fargo
WFC
$261B
$1.85M 0.1%
37,485
– –
1 2
3
4 5

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MWM
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AIP
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CCM
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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 Communication Services and Consumer Discretionary.

  • 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.