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
1
$72M 7.04%
249,569
-533
2
$64.8M 6.34%
178,389
-742
3
$64.5M 6.31%
624,474
+7,274
4
$57.4M 5.62%
187,649
-121
5
$52.7M 5.15%
94,189
+29
6
$50.3M 4.92%
483,529
-357
7
$47.2M 4.61%
149,639
-1,074
8
$46M 4.49%
1,222,078
-2,868
9
$39.2M 3.84%
204,565
-300
10
$38.3M 3.74%
312,076
-1,527
11
$36.7M 3.59%
95,160
+1,975
12
$36.4M 3.56%
218,447
-1,065
13
$31.6M 3.09%
459,572
-626
14
$30.1M 2.94%
97,449
+70,400
15
$29.4M 2.87%
403,273
-669
16
$29.1M 2.85%
137,281
-349
17
$28.3M 2.77%
63,441
+4,836
18
$28.1M 2.75%
170,449
-235
19
$27.4M 2.68%
79,612
-87
20
$26.7M 2.61%
186,412
-11,813
21
$26.4M 2.58%
106,927
+51
22
$19.9M 1.95%
109,123
-1,978
23
$18.6M 1.82%
7,025
-374
24
$17.6M 1.72%
118,451
-1,392
25
$15.6M 1.52%
207,478
-2,032
1
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