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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1776
DELISTED
Agiliti Inc
AGTI
$139K ﹤0.01%
17,577
-5
-0% -$34
KGC icon
1777
Kinross Gold
KGC
$32.5B
$118K ﹤0.01%
19,547
– –
PAHC icon
1778
Phibro Animal Health
PAHC
$1.39B
$118K ﹤0.01%
10,175
+115
+1% +$1.3K
ICL icon
1779
ICL Group
ICL
$6.89B
$108K ﹤0.01%
21,606
– –
SSL icon
1780
Sasol
SSL
$7.38B
$105K ﹤0.01%
10,518
– –
OTE
1781
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$101K ﹤0.01%
14,133
– –
BIG
1782
DELISTED
Big Lots, Inc.
BIG
$94.5K ﹤0.01%
+12,133
New +$62.5K
LMC
1783
DELISTED
LUNDIN MINING CORPORATION
LMC
$93.8K ﹤0.01%
11,437
– –
UGP icon
1784
Ultrapar
UGP
$6.42B
$93.3K ﹤0.01%
17,210
– –
GGB icon
1785
Gerdau
GGB
$9.74B
$90.1K ﹤0.01%
22,285
– –
SID icon
1786
Companhia Siderúrgica Nacional
SID
$1.19B
$84.5K ﹤0.01%
21,494
– –
SCO
1787
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$84.2K ﹤0.01%
28,791
– –
NTCO
1788
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$78.7K ﹤0.01%
11,500
– –
TI
1789
DELISTED
Telecom Italia
TI
$77.2K ﹤0.01%
23,746
– –
AUO
1790
DELISTED
AU Optronics Corp
AUO
$70.5K ﹤0.01%
11,928
– –
ENIC icon
1791
Enel Chile
ENIC
$6.2B
$69.2K ﹤0.01%
21,350
– –
IQ icon
1792
iQIYI
IQ
$1.31B
$67.9K ﹤0.01%
13,911
– –
TKC icon
1793
Turkcell
TKC
$4.79B
$65.3K ﹤0.01%
13,582
– –
AKH
1794
DELISTED
AIR France-KLM
AKH
$64.5K ﹤0.01%
42,973
– –
PCW
1795
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$63.6K ﹤0.01%
11,930
– –
SBSW icon
1796
Sibanye-Stillwater
SBSW
$7.55B
$60.9K ﹤0.01%
11,217
– –
CIM
1797
Chimera Investment
CIM
$980M
$56.6K ﹤0.01%
3,781
+81
+2% +$1.22K
LPL icon
1798
LG Display
LPL
$3.36B
$53.4K ﹤0.01%
11,085
– –
CIG icon
1799
CEMIG Preferred Shares
CIG
$5.84B
$52.5K ﹤0.01%
29,401
– –
BTG icon
1800
B2Gold
BTG
$6.68B
$51.3K ﹤0.01%
16,221
– –
70 71
72
73 74

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

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

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.