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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
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Industrials 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1776
Gerdau
GGB
$9.74B
$88.6K ﹤0.01%
22,285
– –
SCO
1777
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$87.5K ﹤0.01%
28,791
– –
LMC
1778
DELISTED
LUNDIN MINING CORPORATION
LMC
$85.7K ﹤0.01%
11,437
– –
TI
1779
DELISTED
Telecom Italia
TI
$73.1K ﹤0.01%
23,746
-1,269
-5% -$3.91K
SBSW icon
1780
Sibanye-Stillwater
SBSW
$7.55B
$69.2K ﹤0.01%
11,217
– –
NTCO
1781
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66.4K ﹤0.01%
11,500
– –
IQ icon
1782
iQIYI
IQ
$1.31B
$65.9K ﹤0.01%
13,911
– –
TKC icon
1783
Turkcell
TKC
$4.79B
$64.2K ﹤0.01%
13,582
– –
ENIC icon
1784
Enel Chile
ENIC
$6.2B
$63.2K ﹤0.01%
21,350
– –
UGP icon
1785
Ultrapar
UGP
$6.42B
$63.2K ﹤0.01%
17,210
– –
AUO
1786
DELISTED
AU Optronics Corp
AUO
$62K ﹤0.01%
11,928
– –
CIM
1787
Chimera Investment
CIM
$980M
$60.6K ﹤0.01%
3,700
-250
-6% -$4.39K
PCW
1788
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$54.8K ﹤0.01%
11,930
– –
CIG icon
1789
CEMIG Preferred Shares
CIG
$5.84B
$54.7K ﹤0.01%
29,401
– –
AKH
1790
DELISTED
AIR France-KLM
AKH
$54.1K ﹤0.01%
42,973
– –
LPL icon
1791
LG Display
LPL
$3.36B
$54.1K ﹤0.01%
11,085
– –
SID icon
1792
Companhia Siderúrgica Nacional
SID
$1.19B
$51.4K ﹤0.01%
21,494
– –
LU icon
1793
Lufax Holding
LU
$1.44B
$51.4K ﹤0.01%
12,113
– –
BTG icon
1794
B2Gold
BTG
$6.68B
$46.9K ﹤0.01%
16,221
– –
CIG.C icon
1795
CEMIG Ordinary Shares
CIG.C
$8.95B
$44.8K ﹤0.01%
14,760
– –
BRFS
1796
DELISTED
BRF SA
BRFS
$36.5K ﹤0.01%
17,810
– –
ITCL
1797
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$31.9K ﹤0.01%
10,106
– –
AWC
1798
DELISTED
Alumina Ltd
AWC
$26.7K ﹤0.01%
11,189
– –
DNA icon
1799
Ginkgo Bioworks
DNA
$515M
$24.7K ﹤0.01%
341
– –
DNN icon
1800
Denison Mines
DNN
$2.95B
$20.1K ﹤0.01%
12,194
– –
70 71
72
73 74

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Yousif Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
  • Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
  • Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
  • Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
  • Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.