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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow %
97.2%
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$375M
2
MSFT icon
Microsoft
MSFT
+$361M
3
AMZN icon
Amazon
AMZN
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1851
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
+14,886
New +$61.7K
AWC
1852
DELISTED
Alumina Ltd
AWC
$60K ﹤0.01%
+11,189
New +$60K
PCW
1853
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$59K ﹤0.01%
+11,930
New +$59K
BSMX
1854
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
+10,256
New +$60.4K
BRFS
1855
DELISTED
BRF SA
BRFS
$51K ﹤0.01%
+12,540
New +$51.2K
TKC icon
1856
Turkcell
TKC
$4.75B
$49K ﹤0.01%
+13,582
New +$54.4K
VEON icon
1857
VEON
VEON
$3.92B
$46K ﹤0.01%
+1,085
New +$52.9K
UGP icon
1858
Ultrapar
UGP
$6.49B
$45K ﹤0.01%
+17,210
New +$43.8K
CIG icon
1859
CEMIG Preferred Shares
CIG
$5.89B
$42K ﹤0.01%
+29,403
New +$42.3K
ENIC icon
1860
Enel Chile
ENIC
$6.22B
$39K ﹤0.01%
+21,350
New +$45.7K
ITCL
1861
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$29K ﹤0.01%
+10,106
New +$33K
DNN icon
1862
Denison Mines
DNN
$2.96B
$17K ﹤0.01%
+12,194
New +$20K
NGD
1863
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
+10,500
New +$15.1K
OIBR.C
1864
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11K ﹤0.01%
+17,893
New +$15.2K
71 72 73 74
75

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Yousif Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,371,380 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
  • Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.

Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.