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Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$2.603BTotal holdings190
Assets growth rate6.05%Assets growth rate (2-Q avg)3.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
0.19%
$4.776M
44,400 shares@ $107.57 avg price
OXYOccidental Pete Corp
Recent Activity
0.18%
$4.518M
91,448 shares@ $49.42 avg price
ITAIshares Tr
Recent Activity
0.17%
$4.418M
30,393 shares@ $145.36 avg price
MELIMercadolibre Inc
Recent Activity
New Position
0.17%
$4.404M
2,590 shares@ $1700.45 avg price
CVXChevron Corp New
Recent Activity
0.17%
$4.216M
29,107 shares@ $144.85 avg price
VEEVVeeva Sys Inc
Recent Activity
0.16%
$4.088M
19,444 shares@ $210.25 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -29.6%
0.15%
$3.821M
26,117 shares@ $146.3 avg price
SPGSimon Ppty Group Inc New
Recent Activity
0.15%
$3.703M
21,500 shares@ $172.21 avg price
SHELShell Plc
Recent Activity
0.14%
$3.608M
57,590 shares@ $62.66 avg price
HCAHca Healthcare Inc
Recent Activity
0.14%
$3.571M
11,898 shares@ $300.16 avg price