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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1751
Korea Electric Power
KEP
$15.7B
$136K ﹤0.01%
19,744
– –
XP icon
1752
XP
XP
$8.37B
$134K ﹤0.01%
11,301
-6,698
-37% -$105K
CX icon
1753
Cemex
CX
$16.3B
$132K ﹤0.01%
23,449
– –
TWI icon
1754
Titan International
TWI
$457M
$130K ﹤0.01%
19,186
-767
-4% -$5.53K
LBTYA icon
1755
Liberty Global Class A
LBTYA
$3.46B
$128K ﹤0.01%
+10,013
New +$167K
CRSR icon
1756
Corsair Gaming
CRSR
$1.48B
$116K ﹤0.01%
17,522
– –
AEG icon
1757
Aegon
AEG
$14B
$109K ﹤0.01%
18,575
-13,800
-43% -$86.5K
OTE
1758
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$101K ﹤0.01%
13,094
– –
ICL icon
1759
ICL Group
ICL
$6.89B
$98.8K ﹤0.01%
20,005
– –
LMC
1760
DELISTED
LUNDIN MINING CORPORATION
LMC
$98.5K ﹤0.01%
11,437
– –
STNE icon
1761
StoneCo
STNE
$2.52B
$93.9K ﹤0.01%
11,782
– –
TKC icon
1762
Turkcell
TKC
$4.79B
$88.4K ﹤0.01%
13,582
– –
BRFS
1763
DELISTED
BRF SA
BRFS
$66.9K ﹤0.01%
16,428
– –
AUR icon
1764
Aurora
AUR
$13.7B
$64.9K ﹤0.01%
+10,304
New +$64.5K
GGB icon
1765
Gerdau
GGB
$9.74B
$64.2K ﹤0.01%
22,284
– –
QVCGA
1766
DELISTED
QVC Group Inc Series A
QVCGA
$61K ﹤0.01%
3,695
+497
+16% +$11.6K
AUO
1767
DELISTED
AU Optronics Corp
AUO
$53.3K ﹤0.01%
11,928
– –
HOUS
1768
DELISTED
Anywhere Real Estate
HOUS
$47.7K ﹤0.01%
14,460
+2,060
+17% +$8.83K
UGP icon
1769
Ultrapar
UGP
$6.42B
$45.3K ﹤0.01%
17,210
– –
CIG icon
1770
CEMIG Preferred Shares
CIG
$5.84B
$41.2K ﹤0.01%
23,272
– –
SBSW icon
1771
Sibanye-Stillwater
SBSW
$7.55B
$37K ﹤0.01%
11,217
– –
LPL icon
1772
LG Display
LPL
$3.36B
$34K ﹤0.01%
11,085
– –
LCID icon
1773
Lucid Motors
LCID
$2.6B
$31.8K ﹤0.01%
+1,054
New +$27.4K
BCE icon
1774
BCE
BCE
$21B
– –
-14,141
Closed -$492K
BNTX icon
1775
BioNTech
BNTX
$23.3B
– –
-3,653
Closed -$434K
69 70
71
72 73

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.