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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
BSBR icon
1776
Santander
BSBR
$43.1B
– –
-56,480
Closed -$297K
BTG icon
1777
B2Gold
BTG
$6.68B
– –
-16,221
Closed -$50K
CCRN
1778
DELISTED
Cross Country Healthcare
CCRN
– –
-13,055
Closed -$175K
CIG.C icon
1779
CEMIG Ordinary Shares
CIG.C
$8.61B
– –
-11,682
Closed -$30.7K
CLVT icon
1780
Clarivate
CLVT
$1.21B
– –
-13,805
Closed -$98K
DNN icon
1781
Denison Mines
DNN
$2.95B
– –
-12,194
Closed -$22.3K
EC icon
1782
Ecopetrol
EC
$35.1B
– –
-30,970
Closed -$277K
EDU icon
1783
New Oriental
EDU
$9.24B
– –
-2,655
Closed -$201K
ENIC icon
1784
Enel Chile
ENIC
$6.2B
– –
-21,350
Closed -$59.6K
ENTG icon
1785
Entegris
ENTG
$22B
– –
-1,976
Closed -$222K
FNDX icon
1786
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,600
Closed -$301K
GLOB icon
1787
Globant
GLOB
$1.66B
– –
-1,136
Closed -$225K
HPP
1788
Hudson Pacific Properties
HPP
$740M
– –
-7,662
Closed -$256K
ICLR icon
1789
Icon
ICLR
$12.8B
– –
-1,596
Closed -$459K
IHG icon
1790
InterContinental Hotels
IHG
$23B
– –
-2,462
Closed -$272K
IMO icon
1791
Imperial Oil
IMO
$62.3B
– –
-8,441
Closed -$595K
IQ icon
1792
iQIYI
IQ
$1.31B
– –
-13,911
Closed -$39.8K
KELYA icon
1793
Kelly Services Class A
KELYA
$544M
– –
-13,008
Closed -$279K
MCRI icon
1794
Monarch Casino & Resort
MCRI
$2.17B
– –
-2,582
Closed -$205K
MELI icon
1795
Mercado Libre
MELI
$92.5B
– –
-113
Closed -$232K
MGPI icon
1796
MGP Ingredients
MGPI
$381M
– –
-3,876
Closed -$323K
MYE icon
1797
Myers Industries
MYE
$1.25B
– –
-15,000
Closed -$207K
NBR icon
1798
Nabors Industries
NBR
$1.33B
– –
-3,625
Closed -$234K
NGD
1799
DELISTED
New Gold Inc
NGD
– –
-10,500
Closed -$30.2K
NIO icon
1800
NIO
NIO
$12.1B
– –
-49,237
Closed -$329K
70 71
72
73 74

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HI
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AI
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PEA
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VAS
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MU
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MOACM
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SWP
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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.