$7.86 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 1982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIDO | Ishares Msci Indonia Etfetf | $2,165,290 | -3.4% | 97,229 | 0.0% | 0.03% | +3.7% | |
BRKA | Berkshire Hathaway Inc Del | $2,125,908 | +2.6% | 4 | 0.0% | 0.03% | +8.0% | |
UAE | iShares MSCI UAE Capped ETFetf | $1,489,965 | +4.4% | 97,447 | 0.0% | 0.02% | +11.8% | |
NPSNY | Naspers Ltdadr | $1,130,841 | -12.1% | 35,707 | 0.0% | 0.01% | -12.5% | |
QAT | Ishares Msci Qatar Etfetf | $1,012,881 | -2.8% | 58,245 | 0.0% | 0.01% | 0.0% | |
KWT | Ishares Msci Kuwait Etfetf | $923,556 | -4.5% | 30,152 | 0.0% | 0.01% | 0.0% | |
SE | Sea Ltdadr | $878,956 | -24.3% | 19,999 | 0.0% | 0.01% | -21.4% | |
Intel Corp | $761,463 | 0.0% | 11,984 | 0.0% | 0.01% | +11.1% | ||
BIDU | Baidu, Incadr | $622,578 | -1.9% | 4,634 | 0.0% | 0.01% | 0.0% | |
Haleon PLC Spon ADSadr | $641,668 | -0.6% | 77,031 | 0.0% | 0.01% | 0.0% | ||
JD | Jd.Com Inc- Adradr | $664,426 | -14.6% | 22,809 | 0.0% | 0.01% | -11.1% | |
Flutter Entertainment Plc | $528,214 | -17.4% | 3,285 | 0.0% | 0.01% | -12.5% | ||
IVV | iShares Core S&P 500 ETFetf | $515,316 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
PKX | Posco Holdings INCadr | $575,230 | +38.6% | 5,612 | 0.0% | 0.01% | +40.0% | |
NJDCY | Nidec Corp Sponsored Adradr | $467,012 | -16.3% | 40,469 | 0.0% | 0.01% | -14.3% | |
CTPCY | Citic Ltdadr | $434,178 | -24.4% | 96,270 | 0.0% | 0.01% | -14.3% | |
ARGX | Argenx Se - Adradr | $460,657 | +26.1% | 937 | 0.0% | 0.01% | +50.0% | |
BDORY | Banco Do Brasil S A Sponsoredadr | $446,493 | -9.4% | 47,907 | 0.0% | 0.01% | 0.0% | |
ADRNY | Koninklijke Ahold Delhaize N Vadr | $499,238 | -11.6% | 16,597 | 0.0% | 0.01% | -14.3% | |
BAP | Credicorp LTD | $451,606 | -13.3% | 3,529 | 0.0% | 0.01% | 0.0% | |
NIO | Nio Incadr | $459,449 | -6.7% | 50,824 | 0.0% | 0.01% | 0.0% | |
BCS | Barclays Plc Adradr | $507,129 | -0.9% | 65,100 | 0.0% | 0.01% | 0.0% | |
HSNGY | Hang Seng Bk Ltd Sponsored Newadr | $397,151 | -12.8% | 31,951 | 0.0% | 0.01% | -16.7% | |
GMAB | Genmab A/Sadr | $394,530 | -7.2% | 11,186 | 0.0% | 0.01% | 0.0% | |
FNV | Franco Nev Corp Com Stk | $429,704 | -6.4% | 3,219 | 0.0% | 0.01% | -16.7% | |
FMX | Fomento Economico Mexicano Sabadr | $394,250 | -1.5% | 3,612 | 0.0% | 0.01% | 0.0% | |
EC | Ecopetrol S A Sponsored Adsadr | $397,958 | +13.0% | 34,366 | 0.0% | 0.01% | +25.0% | |
MKKGY | Merck Kgaa-Sponsored Adradr | $369,685 | +0.6% | 11,085 | 0.0% | 0.01% | +25.0% | |
NTIOF | Natl Bank of Canada | $374,481 | -10.8% | 5,622 | 0.0% | 0.01% | 0.0% | |
NPSCY | Nippon Stl & Sumitomo Metal Coadr | $369,105 | +9.7% | 47,688 | 0.0% | 0.01% | +25.0% | |
IX | Orix Corp Sponsored Adradr | $383,688 | +2.9% | 4,087 | 0.0% | 0.01% | 0.0% | |
TLK | P T Telekomunikasi Indonesia Sadr | $398,975 | -9.6% | 16,555 | 0.0% | 0.01% | 0.0% | |
RWEOY | Rwe Aktiengesellschafadr | $429,432 | -15.3% | 11,575 | 0.0% | 0.01% | -16.7% | |
REPYY | Repsol Saadr | $368,200 | +13.1% | 22,383 | 0.0% | 0.01% | +25.0% | |
RYAAY | Ryanair Holdings PLC Sp ADSadr | $371,439 | -12.1% | 3,821 | 0.0% | 0.01% | 0.0% | |
SSEZY | Sponsored Adradr | $361,579 | -16.3% | 18,415 | 0.0% | 0.01% | 0.0% | |
SDVKY | Sandvik Ab Adradr | $386,781 | -5.8% | 21,078 | 0.0% | 0.01% | 0.0% | |
SWDBY | Swedbank A B Sponsored Adradr | $356,610 | +8.1% | 19,455 | 0.0% | 0.01% | +25.0% | |
GOLD | Barrick Gold Corporation Com | $422,794 | -14.1% | 29,058 | 0.0% | 0.01% | -16.7% | |
TECK | Teck Resources Limited | $361,999 | +2.4% | 8,401 | 0.0% | 0.01% | +25.0% | |
TU | Telus Corp Com | $379,480 | -16.0% | 23,224 | 0.0% | 0.01% | 0.0% | |
TCOM | Trip Com Group Ltd ADSadr | $375,053 | -0.1% | 10,725 | 0.0% | 0.01% | 0.0% | |
MT | Arcelormittal- Ny Registeredadr | $364,161 | -8.4% | 14,549 | 0.0% | 0.01% | 0.0% | |
VOD | Vodafone Group Plc New Sponsoradr | $424,647 | +0.3% | 44,794 | 0.0% | 0.01% | 0.0% | |
WOPEY | Woodside Energy Group Ltdadr | $422,667 | +0.4% | 18,148 | 0.0% | 0.01% | 0.0% | |
YUMC | Yum China Holdings Inc | $415,393 | -1.4% | 7,455 | 0.0% | 0.01% | 0.0% | |
ZTO | Zto Express Cayman Inc-Adradr | $420,413 | -3.6% | 17,394 | 0.0% | 0.01% | 0.0% | |
DOX | Amdocs Ltd | $409,692 | -14.5% | 4,849 | 0.0% | 0.01% | -16.7% | |
AEM | Agnico-Eagle Mines Ltd Com | $371,326 | -9.1% | 8,170 | 0.0% | 0.01% | 0.0% | |
ATEYY | Advantest Corp- Adradr | $359,744 | -16.7% | 3,212 | 0.0% | 0.01% | 0.0% | |
UMC | United Microelectronics Corpadr | $294,571 | -10.5% | 41,724 | 0.0% | 0.00% | 0.0% | |
KYOCY | Kyocera Corp -Spons Adradr | $328,628 | -5.7% | 6,416 | 0.0% | 0.00% | 0.0% | |
LGGNY | Legal & Gen Group Plc Sponsoreadr | $275,278 | -7.3% | 20,241 | 0.0% | 0.00% | 0.0% | |
TS | Tenaris S A Sponsored Adradr | $319,192 | +5.5% | 10,101 | 0.0% | 0.00% | 0.0% | |
EDPFY | Edp-Energias De Portugal S Aadr | $279,489 | -15.1% | 6,729 | 0.0% | 0.00% | 0.0% | |
FSNUY | Fresenius Se & Co Kgaaadr | $294,054 | +12.5% | 37,651 | 0.0% | 0.00% | +33.3% | |
PBA | Pembina Pipeline Corporation C | $278,326 | -4.4% | 9,259 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corp C | $305,828 | -6.2% | 7,542 | 0.0% | 0.00% | 0.0% | |
DNKEY | Danske Bk A/S Sponsored Adradr | $335,893 | -4.8% | 28,832 | 0.0% | 0.00% | 0.0% | |
COLD | Americold Realty Trustrt | $352,634 | -5.9% | 11,596 | 0.0% | 0.00% | -20.0% | |
SCGLY | Societe Generale France Sponsoadr | $333,236 | -7.1% | 68,286 | 0.0% | 0.00% | 0.0% | |
HTHT | H World Group Limitedadr | $336,417 | +1.7% | 8,532 | 0.0% | 0.00% | 0.0% | |
NSANY | Nissan Mtr Ltd Sponsored Adradr | $311,399 | +7.8% | 35,266 | 0.0% | 0.00% | 0.0% | |
VEOEY | Veolia Environnement Sponsoredadr | $344,415 | -9.4% | 23,868 | 0.0% | 0.00% | -20.0% | |
CLPHY | Clp Hldg Ltdadr | $317,167 | -5.8% | 43,152 | 0.0% | 0.00% | 0.0% | |
CLPBY | Coloplast AS Sponsered ADSadr | $347,859 | -15.8% | 32,910 | 0.0% | 0.00% | -20.0% | |
TTNDY | Techtronic Inds Ltd Sponsoredadr | $291,441 | -12.1% | 6,049 | 0.0% | 0.00% | 0.0% | |
FRFHF | Fairfax Financial Holdings Ltd | $330,856 | +9.4% | 404 | 0.0% | 0.00% | 0.0% | |
RYCEY | Rolls Royce Holdings Plc Sponsadr | $342,194 | +40.4% | 129,619 | 0.0% | 0.00% | +33.3% | |
QSR | Restaurant Brands Intl Inc Com | $326,238 | -14.1% | 4,897 | 0.0% | 0.00% | -20.0% | |
BSBR | Banco Santander Brasil S A Adsadr | $321,487 | -19.3% | 62,668 | 0.0% | 0.00% | -20.0% | |
BGNE | Beigene Ltd Sp ADRadr | $290,670 | +0.9% | 1,616 | 0.0% | 0.00% | 0.0% | |
RTOKY | Rentokil Initial Plc Spon Adradr | $312,183 | -5.0% | 8,426 | 0.0% | 0.00% | 0.0% | |
KB | Kb Finl Group Inc Sponsored Adadr | $283,289 | +12.9% | 6,891 | 0.0% | 0.00% | +33.3% | |
CCJ | Cameco Corp Com | $283,862 | +26.5% | 7,161 | 0.0% | 0.00% | +33.3% | |
AVIFY | Advanced Info Service Adradr | $304,956 | +1.6% | 49,723 | 0.0% | 0.00% | 0.0% | |
ATLCY | Atlas Copco Ab Spon Adradr | $312,225 | -6.4% | 26,595 | 0.0% | 0.00% | 0.0% | |
ASMIY | Asm International N V | $348,133 | -1.3% | 828 | 0.0% | 0.00% | 0.0% | |
PUBGY | Publicis S A New Sponsored Adradr | $326,319 | -2.7% | 17,293 | 0.0% | 0.00% | 0.0% | |
PHG | Koninklijke Philips NVadr | $311,622 | -8.1% | 15,628 | 0.0% | 0.00% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $335,401 | +4.8% | 2,048 | 0.0% | 0.00% | 0.0% | |
VIV | Telefonica Brasil Adradr | $239,648 | -6.4% | 28,029 | 0.0% | 0.00% | 0.0% | |
SSDOY | Shiseido Ltd Sponsored Adradr | $243,233 | -22.7% | 6,912 | 0.0% | 0.00% | -25.0% | |
TELNY | Telenor Asa Sponsored Adradr | $265,291 | +12.4% | 23,384 | 0.0% | 0.00% | 0.0% | |
SHG | Shinhan Finl Group Co Ltd Sponadr | $226,966 | +1.6% | 8,568 | 0.0% | 0.00% | 0.0% | |
BBD | Banco Bradesco S A Sponsored Aadr | $253,425 | -17.6% | 88,921 | 0.0% | 0.00% | -25.0% | |
SSLZY | Santos Limitedadr | $272,911 | -0.6% | 54,149 | 0.0% | 0.00% | 0.0% | |
Brookfield Asset Managmt Ltd C | $230,379 | +2.2% | 6,910 | 0.0% | 0.00% | 0.0% | ||
Aviva PLC Unsponsored ADRadr | $221,069 | -4.1% | 22,885 | 0.0% | 0.00% | 0.0% | ||
KKPNY | Royal Kpn Nv Sponsored Adradr | $219,332 | -7.4% | 67,074 | 0.0% | 0.00% | 0.0% | |
RCI | Rogers Communications Inc Cl B | $252,798 | -15.9% | 6,585 | 0.0% | 0.00% | -25.0% | |
CABGY | Carlsberg As Sponsored Adradr | $215,294 | -21.4% | 8,557 | 0.0% | 0.00% | 0.0% | |
QBIEY | Qbe Ins Group Ltd Sponsoredadr | $257,100 | -4.4% | 25,544 | 0.0% | 0.00% | 0.0% | |
CRRFY | Carrefour Sa Sponsored Adradr | $213,081 | -11.4% | 62,487 | 0.0% | 0.00% | 0.0% | |
PWCDF | Power Corp CDA | $264,285 | -5.3% | 10,356 | 0.0% | 0.00% | 0.0% | |
EBR | Centrais Eletricas Brasileirasadr | $248,540 | -11.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
OEZVY | Verbundadr | $216,830 | +1.8% | 13,290 | 0.0% | 0.00% | 0.0% | |
CRZBY | Commerzbank A G Sponsored Adradr | $218,794 | +2.3% | 19,260 | 0.0% | 0.00% | 0.0% | |
NHYDY | Norsk Hydro A.S.adr | $216,250 | +5.0% | 34,600 | 0.0% | 0.00% | 0.0% | |
VIPS | Vipshop Holdings Ltd Adradr | $246,346 | -3.0% | 15,387 | 0.0% | 0.00% | 0.0% | |
NPNYY | Nippon Yusen Kabushiki Kaishaadr | $222,892 | +18.6% | 42,618 | 0.0% | 0.00% | +50.0% | |
NCMGY | Newcrest Mng Ltd Sponsored Adradr | $240,451 | -11.3% | 15,180 | 0.0% | 0.00% | 0.0% | |
CTTAY | Continental Ag Sponsored Adr Iadr | $237,820 | -6.7% | 33,878 | 0.0% | 0.00% | 0.0% | |
LZRFY | Localiza Rent A Car S A Sponsoadr | $201,587 | -13.9% | 16,510 | 0.0% | 0.00% | 0.0% | |
LNVGY | Lenovo Group Ltd Sponsored Adradr | $205,949 | -2.6% | 10,061 | 0.0% | 0.00% | 0.0% | |
KNBWY | Kirin Holdings Co Ltd Sponsoreadr | $213,906 | -3.8% | 15,279 | 0.0% | 0.00% | 0.0% | |
KRYAY | Kerry Group Plc Sponsored Adradr | $249,712 | -15.1% | 2,992 | 0.0% | 0.00% | -25.0% | |
ERIC | Ericssonadr | $253,425 | -10.8% | 52,145 | 0.0% | 0.00% | 0.0% | |
EBKDY | Erste Group Bank Ag Eff 8/11/0adr | $247,900 | -1.3% | 14,371 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC - CL C | $209,171 | +4.4% | 11,270 | 0.0% | 0.00% | +50.0% | |
ASX | Ase Technology Holding Co Ltdadr | $273,841 | -3.5% | 36,415 | 0.0% | 0.00% | 0.0% | |
FQVLF | First Quantum Minerals Ltd Com | $272,309 | -0.0% | 11,519 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Med Care Ag & Co.Kgaadr | $211,286 | -10.0% | 9,809 | 0.0% | 0.00% | 0.0% | |
HOKCY | Hong Kong & China Gas Ltdadr | $200,471 | -22.9% | 312,747 | 0.0% | 0.00% | 0.0% | |
GPOVY | Grupo Carso Sponsored Adradr | $253,956 | -2.3% | 17,440 | 0.0% | 0.00% | 0.0% | |
HENKY | Henkel Ag & Co Kgaaadr | $273,435 | -10.7% | 17,372 | 0.0% | 0.00% | -25.0% | |
SUZ | Suzano Sa Spon Adsadr | $244,584 | +16.6% | 22,752 | 0.0% | 0.00% | 0.0% | |
TTDKY | Tdk Corpadr | $249,262 | -4.4% | 6,706 | 0.0% | 0.00% | 0.0% | |
SDXAY | Sodexoadr | $256,465 | -6.7% | 12,474 | 0.0% | 0.00% | 0.0% | |
MTNOY | Mtn Group Ltd Sponsored Adradr | $179,456 | -19.3% | 30,288 | 0.0% | 0.00% | -33.3% | |
HGKGY | Power Assets Hldgs-Spon Adradr | $172,744 | -9.5% | 35,691 | 0.0% | 0.00% | 0.0% | |
KPELY | Keppel Ltd Sponsoredadr | $140,504 | +1.2% | 14,101 | 0.0% | 0.00% | 0.0% | |
KEP | Korea Elec Pwr Corp Sponsoredadr | $127,151 | -16.9% | 19,744 | 0.0% | 0.00% | 0.0% | |
SNLAY | Sino Ld Ltd Sponsored Adradr | $144,156 | -9.4% | 25,904 | 0.0% | 0.00% | 0.0% | |
CX | Cemex S.A.B. De Cvadr | $152,418 | -8.2% | 23,449 | 0.0% | 0.00% | 0.0% | |
TKGBY | Turkiye Garanti Bankasi A Sadr | $124,136 | +51.4% | 64,823 | 0.0% | 0.00% | +100.0% | |
SLLDY | Sanlam Ltd Sponsored Adradr | $119,536 | +9.3% | 17,249 | 0.0% | 0.00% | +100.0% | |
AMCX | AMC Networks Inc Cl A | $178,785 | -1.4% | 15,177 | 0.0% | 0.00% | 0.0% | |
JBSAY | Jbs S A Sponsored Adradr | $136,652 | -3.5% | 19,139 | 0.0% | 0.00% | 0.0% | |
TNABY | Tenaga Nasionaladr | $187,363 | +13.5% | 22,015 | 0.0% | 0.00% | 0.0% | |
TOPPY | Toppan Holdings Incadr | $130,242 | +12.0% | 10,795 | 0.0% | 0.00% | +100.0% | |
ALNPY | Ana Hldgs Inc Sponsored Adradr | $152,498 | -14.7% | 37,240 | 0.0% | 0.00% | 0.0% | |
HENOY | Henkel Ag & Co Kgaa Sponsoredadr | $194,961 | -11.2% | 10,959 | 0.0% | 0.00% | -33.3% | |
SBS | Companhia De Saneamento Basicoadr | $127,866 | +2.4% | 10,550 | 0.0% | 0.00% | 0.0% | |
SSL | Sasol Ltd Sponsored Adradr | $143,781 | +10.4% | 10,518 | 0.0% | 0.00% | 0.0% | |
GFI | Gold Fields Ltd New Sponsoredadr | $149,347 | -21.5% | 13,752 | 0.0% | 0.00% | 0.0% | |
DSEEY | Daiwa Secs Group Spon Adradr | $145,974 | +9.4% | 25,974 | 0.0% | 0.00% | 0.0% | |
ANGPY | Anglo American Plat-Spon Adradr | $166,350 | -18.0% | 26,616 | 0.0% | 0.00% | 0.0% | |
ACCYY | Accor S A Sponsored Adr Newadr | $144,542 | -8.5% | 21,382 | 0.0% | 0.00% | 0.0% | |
ICAGY | International Cons Airls Groupadr | $136,782 | -12.6% | 38,422 | 0.0% | 0.00% | 0.0% | |
SNMCY | Suncorp Group Ltd-Spon Adradr | $178,321 | +0.2% | 19,704 | 0.0% | 0.00% | 0.0% | |
PSO | Pearson Plc Sponsored Adradr | $123,476 | +0.6% | 11,715 | 0.0% | 0.00% | +100.0% | |
SOUHY | South32 Ltd Sponsored Adradr | $154,919 | -14.2% | 14,371 | 0.0% | 0.00% | 0.0% | |
BBSEY | Bb Seguridade Participacoes Sadr | $188,845 | -4.5% | 30,756 | 0.0% | 0.00% | 0.0% | |
AEG | Aegon N V Ny Registry Shs Shsadr | $155,400 | -5.3% | 32,375 | 0.0% | 0.00% | 0.0% | |
DLAKY | Deutsche Lufthansa A G Sponsoradr | $157,913 | -22.7% | 19,989 | 0.0% | 0.00% | 0.0% | |
VLOWY | Vallourec Sa-Spn Adradr | $43,630 | +4.2% | 17,824 | 0.0% | 0.00% | 0.0% | |
LYSDY | Lynas Rare Earths Ltd Sponsordadr | $65,912 | -6.0% | 15,400 | 0.0% | 0.00% | 0.0% | |
LUNMF | Lundin Minig Co | $85,686 | -4.3% | 11,437 | 0.0% | 0.00% | 0.0% | |
GIKLY | Grifolsadr | $85,928 | +1.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
LU | Lufax Holding Ltdadr | $51,359 | -25.9% | 48,452 | 0.0% | 0.00% | 0.0% | |
TAL | Tal Education Groupadr | $116,581 | +52.9% | 12,797 | 0.0% | 0.00% | 0.0% | |
SBSW | Sibanye-Stillwater Ltd - Adradr | $69,209 | -1.1% | 11,217 | 0.0% | 0.00% | 0.0% | |
HLTOY | Hellenic Telecommunicationsadr | $99,072 | -18.0% | 14,133 | 0.0% | 0.00% | 0.0% | |
LLESY | Lendlease Corporation Limitedadr | $49,596 | -8.7% | 10,643 | 0.0% | 0.00% | 0.0% | |
ESYJY | Easyjet Plc Sponsored Adr Newadr | $60,673 | -15.3% | 11,804 | 0.0% | 0.00% | 0.0% | |
LPL | Lg Displayadr | $54,095 | -19.5% | 11,085 | 0.0% | 0.00% | 0.0% | |
KIROY | Kumba Iron Ore Ltd Adradr | $117,558 | +1.3% | 14,858 | 0.0% | 0.00% | 0.0% | |
AKBTY | Akbank Turk Anonim Sirketi Adradr | $96,307 | +50.0% | 40,128 | 0.0% | 0.00% | 0.0% | |
GEBHY | Gentingadr | $53,014 | +7.5% | 11,967 | 0.0% | 0.00% | 0.0% | |
AFLYY | Air France-Klmadr | $54,146 | -32.6% | 42,973 | 0.0% | 0.00% | 0.0% | |
ENIC | Enel Chile Sa Spon Adr Each Radr | $63,196 | -11.1% | 21,350 | 0.0% | 0.00% | 0.0% | |
HBRID | Harbour Energy Plc-Spon Adradr | $44,610 | +8.7% | 14,117 | 0.0% | 0.00% | – | |
KGC | Kinross Gold Corp | $89,134 | -4.4% | 19,547 | 0.0% | 0.00% | 0.0% | |
CPCAY | Cathay Pac Awys Ltd Sponsoredadr | $101,087 | -1.2% | 19,899 | 0.0% | 0.00% | 0.0% | |
EGIEY | Engie Brasil Sa - Spon Adradr | $105,340 | -12.3% | 12,593 | 0.0% | 0.00% | 0.0% | |
GGB | Gerdau S A Sponsored Adradr | $88,584 | -8.6% | 18,571 | 0.0% | 0.00% | 0.0% | |
CLVT | Clarivate Plc Ord Shs | $108,548 | -29.6% | 16,177 | 0.0% | 0.00% | -50.0% | |
UGP | Ultrapar Participacoes S A Spoadr | $63,161 | -6.6% | 17,210 | 0.0% | 0.00% | 0.0% | |
EQUEY | Equatorial Energiaadr | $100,084 | +3.5% | 15,596 | 0.0% | 0.00% | 0.0% | |
TKC | Turkcell Iletisim Hizmet Newadr | $64,243 | +32.5% | 13,582 | 0.0% | 0.00% | 0.0% | |
IQ | Iqiyi Incadr | $65,938 | -11.2% | 13,911 | 0.0% | 0.00% | 0.0% | |
RICOY | Ricoh Ltd A.D.R For Com 50 Yenadr | $88,245 | +3.2% | 10,114 | 0.0% | 0.00% | 0.0% | |
BTG | B2Gold Corp | $46,879 | -19.0% | 16,221 | 0.0% | 0.00% | 0.0% | |
Auo Corporation Sp ADSadr | $62,026 | -12.9% | 11,928 | 0.0% | 0.00% | 0.0% | ||
INCZY | Incitec Pivot Ltdadr | $58,535 | +6.9% | 30,018 | 0.0% | 0.00% | 0.0% | |
SCRYY | Scor Sponsoredadr | $87,525 | +5.7% | 28,791 | 0.0% | 0.00% | 0.0% | |
CIBEY | Commercial Intl Bk Egypt S A Eadr | $60,586 | +15.2% | 45,725 | 0.0% | 0.00% | 0.0% | |
IMPUY | Impala Platinum Hldgs Ltd Sponadr | $75,150 | -23.1% | 14,260 | 0.0% | 0.00% | 0.0% | |
CIG | Companhia Energetica De Minasadr | $54,731 | -8.0% | 22,616 | 0.0% | 0.00% | 0.0% | |
CIGC | Companhia Energetica De Minasadr | $44,848 | -0.5% | 11,354 | 0.0% | 0.00% | 0.0% | |
SID | Companhia Siderurgica Nacionaladr | $51,371 | -7.7% | 21,494 | 0.0% | 0.00% | 0.0% | |
BKEAY | Bank East Asia Ltd Sponsored Aadr | $55,613 | -8.5% | 45,214 | 0.0% | 0.00% | 0.0% | |
ORKLY | Orkla A S Sponsored Adradr | $116,813 | +4.3% | 15,513 | 0.0% | 0.00% | 0.0% | |
NDVLY | New World Developement Sponsoradr | $78,153 | -15.3% | 78,153 | 0.0% | 0.00% | 0.0% | |
WHGLY | Wh Group Ltd Sp ADRadr | $114,975 | -1.9% | 10,950 | 0.0% | 0.00% | 0.0% | |
BKNIY | Bankinter S A Spons Adr 07adr | $88,775 | -1.4% | 13,873 | 0.0% | 0.00% | 0.0% | |
NTCO | Natura &Co Holding SA ADSadr | $66,355 | -17.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
CDEVY | City Developments Spon Adradr | $68,194 | -5.4% | 14,034 | 0.0% | 0.00% | 0.0% | |
MAKSY | Marks & Spencer Group P L Cadr | $88,219 | +18.2% | 15,106 | 0.0% | 0.00% | 0.0% | |
ALBKY | Alpha Services And Holdings S.adr | $45,823 | -7.7% | 127,357 | 0.0% | 0.00% | 0.0% | |
PCCWY | Pccw Ltd (New)adr | $54,759 | -11.7% | 11,930 | 0.0% | 0.00% | 0.0% | |
SGAMY | Sega Sammy Hldgs Inc Sponsoredadr | $75,770 | -14.5% | 16,436 | 0.0% | 0.00% | 0.0% | |
DNN | Denison Mines Corp | $20,120 | +32.0% | 12,194 | 0.0% | 0.00% | – | |
Amsteel Corp Berhad - Spon Adradr | $282 | 0.0% | 14,026 | 0.0% | 0.00% | – | ||
ETCMY | Eutelsat Communicationsadr | $21,776 | -6.1% | 14,233 | 0.0% | 0.00% | – | |
Ginkgo Bioworks Holdings Inc C | $24,708 | -2.7% | 13,651 | 0.0% | 0.00% | – | ||
OGZPY | Gazprom Sponsored Adr Pjsc Gazadr | $9 | 0.0% | 85,275 | 0.0% | 0.00% | – | |
NGD | New Gold Inc | $9,556 | -15.7% | 10,500 | 0.0% | 0.00% | – | |
MRRTY | Marfrig Global Foods Saadr | $14,986 | -7.8% | 10,979 | 0.0% | 0.00% | – | |
BRFS | Brf S.A Adradr | $36,510 | +7.9% | 17,810 | 0.0% | 0.00% | – | |
Frac Rayonier Inc Rtwt | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CIOXY | Cielo S A Sponsored Adradr | $30,371 | -20.8% | 41,931 | 0.0% | 0.00% | – | |
MBT | Mobile Telesystems Pjsc Adradr | $2 | 0.0% | 15,478 | 0.0% | 0.00% | – | |
GZPFY | Gazprom Neft Spons Adradr | $1 | 0.0% | 14,689 | 0.0% | 0.00% | – | |
FPAFY | First Pac Ltd Sponsored Adradr | $25,868 | +14.8% | 13,334 | 0.0% | 0.00% | – | |
AEBZY | Anadolu Efes Biracilik Adradr | $31,528 | +23.3% | 45,693 | 0.0% | 0.00% | – | |
COGNY | Cogna Educacao Saadr | $13,613 | -26.6% | 28,964 | 0.0% | 0.00% | – | |
ITCB | Banco Itau Chileadr | $31,935 | -9.7% | 10,106 | 0.0% | 0.00% | – | |
RSHYY | Rushydro Pjsc - Adradr | $7 | 0.0% | 65,228 | 0.0% | 0.00% | – | |
SGTZY | Surgutneftegaz-Sp Adradr | $5 | 0.0% | 52,561 | 0.0% | 0.00% | – | |
AWCMY | Alumina Ltd Sponsored Adradr | $26,686 | -34.8% | 11,189 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 8 | Q3 2023 | 5.0% |
Microsoft Corp | 8 | Q3 2023 | 4.4% |
Amazon.Com Inc | 8 | Q3 2023 | 2.2% |
Alphabet Inc Cap Stock Cl A | 8 | Q3 2023 | 1.4% |
Tesla Inc | 8 | Q3 2023 | 1.4% |
NVidia Corp | 8 | Q3 2023 | 1.9% |
Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 1.2% |
Alphabet Inc Cap Stock Cl C | 8 | Q3 2023 | 1.2% |
Exxon Mobil Corp | 8 | Q3 2023 | 1.2% |
Meta Platforms Inc | 8 | Q3 2023 | 1.3% |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-09 |
13F-HR/A | 2023-01-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-12 |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.