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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTE
1826
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$129K ﹤0.01%
14,133
– –
CX icon
1827
Cemex
CX
$16.3B
$124K ﹤0.01%
23,449
– –
FRGI
1828
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$124K ﹤0.01%
16,573
– –
PSO icon
1829
Pearson
PSO
$9.89B
$117K ﹤0.01%
11,715
– –
SID icon
1830
Companhia Siderúrgica Nacional
SID
$1.19B
$116K ﹤0.01%
21,494
– –
LMC
1831
DELISTED
LUNDIN MINING CORPORATION
LMC
$116K ﹤0.01%
11,437
– –
KGC icon
1832
Kinross Gold
KGC
$32.5B
$115K ﹤0.01%
19,547
– –
GGB icon
1833
Gerdau
GGB
$9.74B
$114K ﹤0.01%
22,287
– –
TME icon
1834
Tencent Music
TME
$16.2B
$112K ﹤0.01%
22,955
– –
SBS icon
1835
Sabesp
SBS
$18.3B
$104K ﹤0.01%
54,401
– –
AUO
1836
DELISTED
AU Optronics Corp
AUO
$103K ﹤0.01%
14,911
– –
SCO
1837
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$94K ﹤0.01%
28,791
– –
LPL icon
1838
LG Display
LPL
$3.36B
$92K ﹤0.01%
11,085
– –
TI
1839
DELISTED
Telecom Italia
TI
$88K ﹤0.01%
23,746
– –
AUY
1840
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
14,886
– –
SIRI icon
1841
SiriusXM
SIRI
$9.7B
$81K ﹤0.01%
1,231
-35
-3% -$2.2K
BTG icon
1842
B2Gold
BTG
$6.68B
$74K ﹤0.01%
16,221
– –
AWC
1843
DELISTED
Alumina Ltd
AWC
$68K ﹤0.01%
11,189
– –
PCW
1844
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$67K ﹤0.01%
11,930
– –
CIG icon
1845
CEMIG Preferred Shares
CIG
$5.84B
$56K ﹤0.01%
29,403
– –
EDU icon
1846
New Oriental
EDU
$9.24B
$55K ﹤0.01%
4,825
– –
BSMX
1847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
10,256
– –
TKC icon
1848
Turkcell
TKC
$4.79B
$53K ﹤0.01%
13,582
– –
UGP icon
1849
Ultrapar
UGP
$6.42B
$52K ﹤0.01%
17,210
– –
BRFS
1850
DELISTED
BRF SA
BRFS
$50K ﹤0.01%
12,540
– –
72 73
74
75 76

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MOACM
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SWP
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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.