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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$540K 0.03%
7,400
– –
ARKK icon
127
ARK Innovation ETF
ARKK
$6.05B
$536K 0.03%
8,092
-11,908
-60% -$840K
MNDY icon
128
monday.com
MNDY
$3.87B
$527K 0.03%
+3,336
New +$627K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$525K 0.03%
8,071
+1,392
+21% +$67.8K
KO icon
130
Coca-Cola
KO
$374B
$515K 0.03%
8,300
– –
HRT
131
DELISTED
HireRight Holdings Corporation
HRT
$515K 0.03%
+30,146
New +$406K
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$515K 0.03%
+16,698
New +$445K
AXP icon
133
American Express
AXP
$236B
$514K 0.03%
2,747
+615
+29% +$111K
INTU icon
134
Intuit
INTU
$89.7B
$507K 0.03%
1,055
– –
WEX icon
135
WEX
WEX
$6.42B
$500K 0.03%
+2,801
New +$457K
AIZ icon
136
Assurant
AIZ
$14.9B
$498K 0.03%
2,739
+472
+21% +$77.3K
BOX icon
137
Box
BOX
$4.43B
$498K 0.03%
+17,146
New +$451K
MCD icon
138
McDonald's
MCD
$195B
$495K 0.03%
2,003
– –
PLAY icon
139
Dave & Buster's
PLAY
$364M
$495K 0.03%
10,091
+1,740
+21% +$69.6K
TXN icon
140
Texas Instruments
TXN
$254B
$495K 0.03%
2,700
– –
VRRM icon
141
Verra Mobility
VRRM
$852M
$493K 0.03%
30,313
+5,226
+21% +$84.1K
ICLR icon
142
Icon
ICLR
$12.6B
$488K 0.03%
2,008
+346
+21% +$86.7K
SPT icon
143
Sprout Social
SPT
$519M
$481K 0.03%
6,003
+1,344
+29% +$92.1K
CMCSA icon
144
Comcast
CMCSA
$87.8B
$478K 0.03%
10,200
– –
FCN icon
145
FTI Consulting
FCN
$4.23B
$471K 0.03%
+2,993
New +$446K
PGR icon
146
Progressive
PGR
$124B
$465K 0.03%
4,077
+703
+21% +$76K
RYAN icon
147
Ryan Specialty Holdings
RYAN
$5.83B
$465K 0.03%
11,999
+3,400
+40% +$129K
EB
148
DELISTED
Eventbrite
EB
$454K 0.03%
+30,763
New +$456K
MXL icon
149
MaxLinear
MXL
$6.12B
$453K 0.03%
+7,756
New +$472K
SPGI icon
150
S&P Global
SPGI
$121B
$451K 0.03%
1,100
+246
+29% +$100K
4 5
6
7 8

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
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
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 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.