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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
VMI icon
101
Valmont Industries
VMI
$9.74B
$947K 0.05%
3,967
+2,363
+147% +$537K
LAZR
102
DELISTED
Luminar Technologies
LAZR
$939K 0.05%
+4,007
New +$879K
ULTA icon
103
Ulta Beauty
ULTA
$23.3B
$938K 0.05%
2,356
+463
+24% +$174K
BLK icon
104
Blackrock
BLK
$175B
$917K 0.05%
1,200
– –
ABNB icon
105
Airbnb
ABNB
$90B
$893K 0.05%
5,197
+464
+10% +$73.9K
LSCC icon
106
Lattice Semiconductor
LSCC
$18.5B
$889K 0.05%
14,589
+3,266
+29% +$196K
MRCY icon
107
Mercury Systems
MRCY
$6.65B
$864K 0.05%
13,403
+2,311
+21% +$137K
OXY.WS icon
108
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$844K 0.05%
23,959
– –
PLMR icon
109
Palomar
PLMR
$3.6B
$821K 0.05%
12,833
+2,567
+25% +$146K
EVH icon
110
Evolent Health
EVH
$349M
$785K 0.04%
24,290
+8,846
+57% +$232K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$776K 0.04%
17,011
+3,366
+25% +$145K
TREX icon
112
Trex
TREX
$5.1B
$751K 0.04%
11,488
+1,678
+17% +$149K
DFS
113
DELISTED
Discover Financial Services
DFS
$733K 0.04%
6,654
+1,490
+29% +$175K
MEDP icon
114
Medpace
MEDP
$16.3B
$732K 0.04%
4,472
+1,997
+81% +$329K
DVN icon
115
Devon Energy
DVN
$49.3B
$677K 0.04%
+11,445
New +$620K
FISV
116
Fiserv Inc
FISV
$28.9B
$674K 0.04%
6,649
+4,279
+181% +$433K
MRVL icon
117
Marvell Technology
MRVL
$194B
$674K 0.04%
9,395
+1,620
+21% +$117K
ZG icon
118
Zillow
ZG
$8.48B
$638K 0.04%
13,221
– –
DAY
119
DELISTED
Dayforce
DAY
$638K 0.04%
9,335
+1,836
+24% +$136K
JNJ icon
120
Johnson & Johnson
JNJ
$619B
$620K 0.04%
3,500
– –
OPCH icon
121
Option Care Health
OPCH
$3.5B
$620K 0.04%
21,697
+4,858
+29% +$122K
PANW icon
122
Palo Alto Networks
PANW
$298B
$604K 0.03%
5,826
+2,706
+87% +$242K
MSI icon
123
Motorola Solutions
MSI
$73.1B
$591K 0.03%
2,441
+421
+21% +$97.8K
YETI icon
124
Yeti Holdings
YETI
$4.05B
$591K 0.03%
9,851
-6,656
-40% -$430K
RBLX icon
125
Roblox
RBLX
$26B
$549K 0.03%
11,868
– –
3 4
5
6 7

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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.