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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
-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
PRFT
76
DELISTED
Perficient Inc
PRFT
$1.88M 0.11%
17,101
+3,828
+29% +$401K
GNRC icon
77
Generac Holdings
GNRC
$12.9B
$1.82M 0.1%
6,136
+1,183
+24% +$355K
WFC icon
78
Wells Fargo
WFC
$266B
$1.82M 0.1%
37,485
– –
NTES icon
79
NetEase
NTES
$84.2B
$1.79M 0.1%
19,969
– –
AMD icon
80
Advanced Micro Devices
AMD
$846B
$1.75M 0.1%
16,000
– –
BSX icon
81
Boston Scientific
BSX
$71.1B
$1.7M 0.1%
38,456
– –
KRNT icon
82
Kornit Digital
KRNT
$734M
$1.63M 0.09%
19,757
+8,282
+72% +$799K
CVS icon
83
CVS Health
CVS
$133B
$1.63M 0.09%
16,129
– –
MU icon
84
Micron Technology
MU
$1.01T
$1.48M 0.08%
19,000
– –
C icon
85
Citigroup
C
$230B
$1.47M 0.08%
27,585
+3
+0% +$185
VZ icon
86
Verizon
VZ
$195B
$1.4M 0.08%
27,500
– –
DKNG icon
87
DraftKings
DKNG
$11.7B
$1.4M 0.08%
71,800
– –
SBUX icon
88
Starbucks
SBUX
$120B
$1.39M 0.08%
15,282
-3,744
-20% -$353K
PLUG icon
89
Plug Power
PLUG
$3.01B
$1.37M 0.08%
47,908
– –
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.3M 0.07%
19,429
– –
LYV icon
91
Live Nation Entertainment
LYV
$42.3B
$1.3M 0.07%
11,033
+2,205
+25% +$252K
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$1.27M 0.07%
17,690
– –
BJ icon
93
BJs Wholesale Club
BJ
$12.4B
$1.2M 0.07%
17,745
+3,501
+25% +$220K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$1.18M 0.07%
2,000
– –
AON icon
95
Aon
AON
$75.9B
$1.11M 0.06%
3,413
+373
+12% +$108K
DXCM icon
96
DexCom
DXCM
$32.9B
$1.05M 0.06%
8,188
+884
+12% +$96.7K
U icon
97
Unity
U
$15.4B
$1.04M 0.06%
10,477
– –
ECL icon
98
Ecolab
ECL
$79.7B
$981K 0.06%
5,557
+741
+15% +$139K
ZTS icon
99
Zoetis
ZTS
$31.9B
$955K 0.05%
5,065
+614
+14% +$121K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$952K 0.05%
2,098
-750
-26% -$335K
2 3
4
5 6

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AIP
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LIP
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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.