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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.4B
| $2.4M | 0.13% |
+15,000
| New | +$2.29M |
|
77
Advanced Micro Devices
AMD
$776B
| $2.3M | 0.12% |
+16,000
| New | +$2.15M |
|
78
Starbucks
SBUX
$120B
| $2.23M | 0.12% |
+19,026
| New | +$2.15M |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.14M | 0.11% |
+49,932
| New | +$2.42M |
|
80
International Paper
IP
$21.6B
| $2.12M | 0.11% |
+45,200
| New | +$2.23M |
|
81
NetEase
NTES
$85.3B
| $2.03M | 0.11% |
+19,969
| New | +$2.03M |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $2M | 0.11% |
+18,876
| New | +$1.96M |
|
83
DraftKings
DKNG
$11.6B
| $1.97M | 0.11% |
+71,800
| New | +$2.81M |
|
84
ARK Web x.0 ETF
ARKW
$1.63B
| $1.9M | 0.1% |
+16,000
| New | +$2.26M |
|
85
ARK Innovation ETF
ARKK
$5.66B
| $1.89M | 0.1% |
+20,000
| New | +$2.18M |
|
86
CRISPR Therapeutics
CRSP
$4.73B
| $1.83M | 0.1% |
+24,100
| New | +$2.11M |
|
87
Wells Fargo
WFC
$261B
| $1.8M | 0.1% |
+37,485
| New | +$1.85M |
|
88
Marriott International
MAR
$98.3B
| $1.79M | 0.1% |
+10,853
| New | +$1.71M |
|
89
Micron Technology
MU
$930B
| $1.77M | 0.09% |
+19,000
| New | +$1.48M |
|
90
Kornit Digital
KRNT
$705M
| $1.75M | 0.09% |
+11,475
| New | +$1.77M |
|
91
Generac Holdings
GNRC
$11.6B
| $1.74M | 0.09% |
+4,953
| New | +$2.05M |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.09% |
+13,273
| New | +$1.75M |
|
93
Citigroup
C
$222B
| $1.67M | 0.09% |
+27,582
| New | +$1.83M |
|
94
CVS Health
CVS
$133B
| $1.66M | 0.09% |
+16,129
| New | +$1.49M |
|
95
Boston Scientific
BSX
$69.5B
| $1.63M | 0.09% |
+38,456
| New | +$1.62M |
|
96
CrowdStrike
CRWD
$194B
| $1.51M | 0.08% |
+29,484
| New | +$1.8M |
|
97
Unity
U
$13.8B
| $1.5M | 0.08% |
+10,477
| New | +$1.6M |
|
98
Verizon
VZ
$195B
| $1.43M | 0.08% |
+27,500
| New | +$1.43M |
|
99
Yeti Holdings
YETI
$3.71B
| $1.37M | 0.07% |
+16,507
| New | +$1.52M |
|
100
iShares Core S&P 500 ETF
IVV
$872B
| $1.36M | 0.07% |
+2,848
| New | +$1.31M |
|
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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.