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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
1776
DELISTED
Telecom Italia
TI
$78.6K ﹤0.01%
23,746
– –
LMC
1777
DELISTED
LUNDIN MINING CORPORATION
LMC
$77.7K ﹤0.01%
11,437
– –
NKTR icon
1778
Nektar Therapeutics
NKTR
$2.53B
$76.2K ﹤0.01%
7,229
-699
-9% -$21.1K
AUO
1779
DELISTED
AU Optronics Corp
AUO
$74.2K ﹤0.01%
11,928
– –
LPL icon
1780
LG Display
LPL
$3.36B
$70.7K ﹤0.01%
11,085
– –
BSMX
1781
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$69.4K ﹤0.01%
10,256
– –
SCO
1782
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$66.1K ﹤0.01%
28,791
– –
SID icon
1783
Companhia Siderúrgica Nacional
SID
$1.19B
$66K ﹤0.01%
21,494
– –
QVCGA
1784
DELISTED
QVC Group Inc Series A
QVCGA
$65K ﹤0.01%
1,316
+67
+5% +$6.02K
BTG icon
1785
B2Gold
BTG
$6.68B
$63.9K ﹤0.01%
16,221
– –
PCW
1786
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$60.7K ﹤0.01%
11,930
– –
NTCO
1787
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$60K ﹤0.01%
+11,500
New +$60.8K
CS
1788
DELISTED
Credit Suisse Group
CS
$59.2K ﹤0.01%
66,536
+22,230
+50% +$62K
TKC icon
1789
Turkcell
TKC
$4.79B
$58.4K ﹤0.01%
13,582
– –
ENIC icon
1790
Enel Chile
ENIC
$6.2B
$57.6K ﹤0.01%
21,350
– –
CIG icon
1791
CEMIG Preferred Shares
CIG
$5.84B
$50.7K ﹤0.01%
29,401
– –
UGP icon
1792
Ultrapar
UGP
$6.42B
$47K ﹤0.01%
17,210
– –
AWC
1793
DELISTED
Alumina Ltd
AWC
$44.2K ﹤0.01%
11,189
– –
CIG.C icon
1794
CEMIG Ordinary Shares
CIG.C
$8.95B
$38.9K ﹤0.01%
14,760
– –
ITCL
1795
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$36.4K ﹤0.01%
10,106
– –
BRFS
1796
DELISTED
BRF SA
BRFS
$22.8K ﹤0.01%
17,810
– –
DNN icon
1797
Denison Mines
DNN
$2.95B
$13.3K ﹤0.01%
12,194
– –
NGD
1798
DELISTED
New Gold Inc
NGD
$11.6K ﹤0.01%
10,500
– –
OIBR.C
1799
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$895 ﹤0.01%
17,893
– –
MBT
1800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
15,478
– –
70 71
72
73 74

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Yousif Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.

  • Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
  • Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
  • Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
  • Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
  • Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
  • Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.