YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.16M
3
+$761K
4
AMZN icon
Amazon
AMZN
+$751K
5
MSCI icon
MSCI
MSCI
+$16.2K

Top Sells

1
+$1.69M
2
+$992K
3
+$760K
4
HDB icon
HDFC Bank
HDB
+$553K
5
PEP icon
PepsiCo
PEP
+$361K

Sector Composition

1 Financials 37.6%
2 Technology 16.29%
3 Consumer Discretionary 13.63%
4 Consumer Staples 9.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.49%
292,744
-1,830
27
$11.3M 1.1%
50,098
-190
28
$9.8M 0.96%
75,206
-349
29
$9.8M 0.96%
293,986
-16,598
30
$9.72M 0.95%
35,884
-190
31
$8.26M 0.81%
80,791
-7,440
32
$7.4M 0.72%
141,341
-2,184
33
$5.52M 0.54%
89,061
-178
34
$3.26M 0.32%
7
35
$2.23M 0.22%
11,000
36
$1.8M 0.18%
6,317
-125
37
$1.31M 0.13%
8,465
38
$1.07M 0.1%
4,312
39
$1.01M 0.1%
5,076
40
$540K 0.05%
769
41
$248K 0.02%
2,250
1
2