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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
AAPL icon
1
Apple
AAPL
$4.44T
$413M 23.46%
2,363,491
+45,485
+2% +$7.65M
AMZN icon
2
Amazon
AMZN
$2.91T
$159M 9.05%
976,220
+118,200
+14% +$18.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$158M 8.98%
1,135,140
+77,460
+7% +$10.5M
NVDA icon
4
NVIDIA
NVDA
$4.81T
$92.7M 5.27%
3,396,840
+21,270
+0.6% +$533K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$86.7M 4.93%
208,905
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$79.6M 4.52%
357,901
+29,268
+9% +$7.31M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70.8M 4.02%
310,912
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$41M 2.33%
293,300
+90,560
+45% +$12.3M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$39.5M 2.25%
390,377
– –
MSFT icon
10
Microsoft
MSFT
$3.44T
$35.8M 2.04%
116,141
+1,122
+1% +$338K
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$35M 1.99%
672,152
+1,744
+0.3% +$89.5K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$22.9M 1.3%
167,059
+12
+0% +$1.56K
QCOM icon
13
Qualcomm
QCOM
$156B
$21.1M 1.2%
137,826
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 1.1%
244,080
– –
AVGO icon
15
Broadcom
AVGO
$1.85T
$18M 1.02%
285,190
– –
GRMN
16
Garmin
GRMN
$57.3B
$17.1M 0.97%
143,870
– –
CRM icon
17
Salesforce
CRM
$150B
$16.3M 0.93%
76,739
+571
+0.7% +$123K
BA icon
18
Boeing
BA
$171B
$16.3M 0.92%
84,947
+8,000
+10% +$1.61M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$16.1M 0.91%
44,289
+17,338
+64% +$6.16M
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$2B
$14.9M 0.85%
711,695
– –
JPM icon
21
JPMorgan Chase
JPM
$938B
$13.3M 0.76%
97,877
+2
+0% +$295
GS icon
22
Goldman Sachs
GS
$301B
$12.6M 0.72%
38,265
– –
BAC icon
23
Bank of America
BAC
$435B
$12.2M 0.69%
295,081
+23,000
+8% +$1.04M
V icon
24
Visa
V
$684B
$11M 0.62%
49,516
+1,470
+3% +$318K
ADBE icon
25
Adobe
ADBE
$99.4B
$10.9M 0.62%
23,833
– –
1
2 3 4 5

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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.