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| Name: |
YOUSIF CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWTS.X |
Schwab Capital Trust |
31 |
- |
$0.00 |
$36,482,000 |
409,455 |
0.4% |
3,328,000 |
0 |
4.55 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
670 |
- |
$611,258.00 |
$2,538,000 |
4 |
0.03% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
686 |
- |
$101.02 |
$2,466,000 |
24,445 |
0.03% |
-6,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
VYMI |
Vanguard International High... |
889 |
- |
$0.00 |
$1,684,000 |
24,478 |
0.02% |
56,000 |
0 |
0.027 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
918 |
- |
$27.12 |
$1,610,000 |
60,978 |
0.02% |
156,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
935 |
- |
$40.41 |
$1,554,000 |
36,256 |
0.02% |
210,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
976 |
- |
$28.11 |
$1,436,000 |
53,116 |
0.02% |
-245,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
980 |
- |
$125.28 |
$1,426,000 |
10,826 |
0.02% |
66,000 |
0 |
0.002 |
Railroads |
|
|
HTHIY |
Hitachi Ltd (ADR) |
991 |
- |
$176.99 |
$1,416,000 |
7,767 |
0.02% |
295,000 |
0 |
0 |
Electronic Equipment |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
1002 |
- |
$51.14 |
$1,397,000 |
28,027 |
0.02% |
-73,000 |
0 |
0.002 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
1025 |
- |
$36.83 |
$1,354,000 |
37,427 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
1064 |
- |
$166.93 |
$1,251,000 |
8,029 |
0.01% |
77,000 |
0 |
0.047 |
Business Services |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
1072 |
- |
$38.57 |
$1,240,000 |
30,459 |
0.01% |
-44,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
1095 |
- |
$999.44 |
$1,198,000 |
1,277 |
0.01% |
238,000 |
0 |
0 |
Conglomerates |
|
|
NABZY |
National Australia Bank Ltd... |
1105 |
- |
$11.56 |
$1,182,000 |
103,832 |
0.01% |
94,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1117 |
- |
$10.94 |
$1,162,000 |
98,146 |
0.01% |
268,000 |
0 |
0.015 |
Foreign Regional Banks |
|
|
NTES |
NetEase.com Inc (ADR) |
1120 |
- |
$96.93 |
$1,160,000 |
11,209 |
0.01% |
116,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
1130 |
- |
$43.73 |
$1,135,000 |
27,117 |
0.01% |
47,000 |
0 |
0.002 |
N/A |
|
|
TKOMY |
TOKIO MARINE ADR |
1173 |
- |
$32.68 |
$1,038,000 |
33,088 |
0.01% |
210,000 |
0 |
0 |
Property & Casualty I... |
|
|
QAT |
iShares Msci Qatar Capped |
1177 |
- |
$17.15 |
$1,027,000 |
58,245 |
0.01% |
-29,000 |
0 |
1.919 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
1184 |
- |
$0.00 |
$1,013,000 |
30,152 |
0.01% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
1197 |
- |
$17.34 |
$985,000 |
59,751 |
0.01% |
88,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1200 |
- |
$17.01 |
$982,000 |
64,544 |
0.01% |
-49,000 |
0 |
0.04 |
Oil & Gas Drilling & ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
1204 |
- |
$19.55 |
$975,000 |
52,239 |
0.01% |
8,000 |
0 |
0.002 |
Wireless Communications |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1207 |
- |
$12.69 |
$965,000 |
79,175 |
0.01% |
-291,000 |
0 |
0.002 |
Steel & Iron |
|
|
ANZGY |
Anz Group Hldgs Adr |
1211 |
- |
$0.00 |
$957,000 |
49,635 |
0.01% |
79,000 |
0 |
0.552 |
N/A |
|
|
DPSG.Y |
Deutsche Post AG |
1238 |
- |
$41.66 |
$890,000 |
20,651 |
0.01% |
-133,000 |
0 |
0.002 |
AirCourier Services &... |
|
|
E |
EENI S.P.A. (ADR) |
1246 |
- |
$32.26 |
$882,000 |
27,809 |
0.01% |
-64,000 |
0 |
0.053 |
Integrated Oil & Gas |
|
|
MQBKY |
Macquarie Group Ltd |
1280 |
- |
$125.93 |
$837,000 |
6,369 |
0.01% |
39,000 |
0 |
0.002 |
Diversified Investments |
|
|
MFG |
Mizuho Financial Group Inc |
1282 |
- |
$3.90 |
$834,000 |
209,428 |
0.01% |
114,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CMPGY |
Compass Group PLC (United K... |
1283 |
- |
$0.00 |
$834,000 |
28,351 |
0.01% |
58,000 |
0 |
0 |
Food - Major Diversified |
|
|
SU |
Suncor Energy Inc (USA) |
1297 |
- |
$38.94 |
$798,000 |
21,620 |
0.01% |
105,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CM |
Canadian Imperial Bank of C... |
1304 |
- |
$47.99 |
$782,000 |
15,416 |
0.01% |
40,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
1328 |
- |
$38.92 |
$734,000 |
21,575 |
0.01% |
-167,000 |
0 |
0.023 |
Semiconductor- Broad... |
|
|
HOCPY |
Hoya Corp. |
1333 |
- |
$118.26 |
$730,000 |
5,863 |
0.01% |
-3,000 |
0 |
0 |
Diversified Electronics |
|
|
DANOY |
DANONE Group (ADR) |
1338 |
- |
$12.65 |
$723,000 |
55,812 |
0.01% |
-1,000 |
0 |
0.038 |
Food - Major Diversified |
|
|
LYG |
Lloyds Banking Group Plc |
1358 |
- |
$2.65 |
$687,000 |
265,182 |
0.01% |
53,000 |
0 |
0 |
Foreign Regional Banks |
|
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
1357 |
- |
$157.20 |
$687,000 |
4,380 |
0.01% |
64,000 |
0 |
0.017 |
Information & Deliver... |
|
|
PRNDY |
Pernod Ricard Adr |
1361 |
- |
$0.00 |
$684,000 |
21,154 |
0.01% |
-63,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
1362 |
- |
$80.97 |
$683,000 |
8,197 |
0.01% |
43,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1365 |
- |
$16.01 |
$678,000 |
45,495 |
0.01% |
-17,000 |
0 |
0.083 |
Oil & Gas Refining, P... |
|
|
RBGLY |
Reckitt Benckiser Pl |
1371 |
- |
$11.47 |
$674,000 |
59,307 |
0.01% |
-146,000 |
0 |
0.002 |
N/A |
|
|
ADDYY |
Adidas AG (New) |
1372 |
- |
$119.74 |
$671,000 |
5,991 |
0.01% |
62,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
EXPGY |
Experian Plc ADR |
1375 |
- |
$42.43 |
$667,000 |
15,330 |
0.01% |
41,000 |
0 |
0.144 |
N/A |
|
|
NRDBY |
Nordea Bank Ab Adr |
1384 |
- |
$12.10 |
$660,000 |
58,693 |
0.01% |
-68,000 |
0 |
0.04 |
N/A |
|
|
CAJ |
Canon Inc (ADR) |
1388 |
- |
$27.93 |
$656,000 |
22,052 |
0.01% |
90,000 |
0 |
0 |
Photographic Equipmen... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1387 |
- |
$40.69 |
$656,000 |
15,181 |
0.01% |
-105,000 |
0 |
0.023 |
Semiconductor- Broad... |
|
|
FLUT |
Flutter Entertainment plc |
1393 |
- |
$202.89 |
$649,000 |
3,285 |
0.01% |
61,000 |
0 |
0.002 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1396 |
- |
$18.24 |
$644,000 |
32,238 |
0.01% |
-36,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
1399 |
- |
$2.46 |
$635,000 |
255,893 |
0.01% |
-82,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
JD |
JD.com |
1405 |
- |
$32.13 |
$625,000 |
22,809 |
0.01% |
-34,000 |
0 |
0 |
Internet Service Prov... |
|
|
SMCAY |
SMC Corp - Japan |
1407 |
- |
$27.56 |
$623,000 |
22,092 |
0.01% |
29,000 |
0 |
0.002 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1409 |
- |
$20.61 |
$621,000 |
31,077 |
0.01% |
104,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
BCS |
Barclays Plc (ADR) |
1416 |
- |
$10.62 |
$615,000 |
65,100 |
0.01% |
102,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
1422 |
- |
$45.11 |
$605,000 |
13,886 |
0.01% |
6,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
EONGY |
E.ON AG (ADR) |
1423 |
- |
$13.91 |
$604,000 |
43,273 |
0.01% |
23,000 |
0 |
0.045 |
Oil & Gas Refining, P... |
|
|
AAUKY |
Anglo American Plc (ADR) |
1466 |
- |
$16.78 |
$544,000 |
43,765 |
0.01% |
-6,000 |
0 |
0 |
Gold |
|
|
CYBR |
Cyber-Ark Software Ltd |
1463 |
- |
$237.47 |
$544,000 |
2,048 |
0.01% |
95,000 |
0 |
0.051 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1474 |
- |
$17.29 |
$529,000 |
33,558 |
0.01% |
74,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SCMWY |
Swisscom AG (ADR) |
1476 |
- |
$54.53 |
$527,000 |
8,573 |
0.01% |
12,000 |
0 |
0.048 |
Telecom Services - Fo... |
|
|
PNGAY |
Ping An Insurance (Group) C... |
1489 |
- |
$10.14 |
$515,000 |
60,429 |
0.01% |
-32,000 |
0 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1494 |
- |
$33.46 |
$510,000 |
15,018 |
0.01% |
-81,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NWG |
NatWest Group plc |
1498 |
- |
$7.93 |
$501,000 |
73,605 |
0.01% |
87,000 |
0 |
0.001 |
N/A |
|
|
ADRNY |
Koninklijke Ahold |
1503 |
- |
$30.45 |
$497,000 |
16,597 |
0.01% |
20,000 |
0 |
0.002 |
Food Wholesale |
|
|
BAYRY |
Bayer AG (ADR) |
1506 |
- |
$7.72 |
$495,000 |
64,684 |
0.01% |
-106,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
1510 |
- |
$38.57 |
$493,000 |
12,607 |
0.01% |
0 |
0 |
0.034 |
Wireless Communications |
|
|
SSUMY |
Sumitomo Corp. (Japan) |
1512 |
- |
$27.60 |
$491,000 |
20,389 |
0.01% |
46,000 |
0 |
0.003 |
Conglomerates |
|
|
BIDU |
Baidu Inc |
1515 |
- |
$110.53 |
$488,000 |
4,634 |
0.01% |
-64,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
WIT |
Wipro Limited (ADR) |
1517 |
- |
$5.49 |
$486,000 |
84,583 |
0.01% |
15,000 |
0 |
0.015 |
Business Software & S... |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
1527 |
- |
$28.24 |
$472,000 |
17,293 |
0.01% |
71,000 |
0 |
0.002 |
Advertising Agencies |
|
|
FMX |
Fomento Economico Mexicano ... |
1528 |
- |
$119.92 |
$471,000 |
3,612 |
0.01% |
0 |
0 |
0.003 |
Beverage - Brewers |
|
|
SDVKY |
Sandvik AB (Sweden) |
1529 |
- |
$21.11 |
$471,000 |
21,078 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
KMTUY |
Komatsu, Ltd. |
1533 |
- |
$29.95 |
$465,000 |
15,720 |
0.01% |
54,000 |
0 |
0.04 |
Farm & Construction M... |
|
|
BHKLY |
Boc Hong Kong Holdings Ltd |
1535 |
- |
$62.08 |
$464,000 |
8,571 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SUHJY |
Sun Hung Kai Properties Ltd. |
1542 |
- |
$9.56 |
$454,000 |
47,095 |
0.01% |
-55,000 |
0 |
0.002 |
Real Estate Development |
|
|
PKX |
POSCO (ADR) |
1556 |
- |
$74.47 |
$440,000 |
5,612 |
0% |
-94,000 |
0 |
0.007 |
Steel & Iron |
|
|
PUK |
Prudential Plc (ADR) |
1563 |
- |
$19.12 |
$433,000 |
22,466 |
0% |
-71,000 |
0 |
0 |
Life & Health Insurance |
|
|
BEKE |
KE Holdings Inc |
1574 |
- |
$16.76 |
$420,000 |
30,575 |
0% |
-76,000 |
0 |
0.008 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
1583 |
- |
$11.49 |
$416,000 |
40,469 |
0% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
EC |
Ecopetrol SA |
1589 |
- |
$11.66 |
$407,000 |
34,366 |
0% |
-3,000 |
0 |
0.017 |
Oil & Gas Drilling & ... |
|
|
MT |
Arcelor Mittal |
1594 |
- |
$25.66 |
$401,000 |
14,549 |
0% |
-12,000 |
0 |
0.001 |
Steel & Iron |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1595 |
- |
$0.00 |
$400,000 |
36,415 |
0% |
57,000 |
0 |
0.068 |
Semiconductor Equipme... |
|
|
TS |
Tenaris S.A. (ADR) |
1599 |
- |
$34.11 |
$397,000 |
10,101 |
0% |
46,000 |
0 |
0.001 |
Steel & Iron |
|
|
WIX |
WIX.COM Ltd |
1602 |
- |
$122.14 |
$396,000 |
2,883 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
ATLCY |
Atlas Copco AB (Sweden) |
1606 |
- |
$14.93 |
$394,000 |
26,595 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
RWEOY |
RWE AG ORD SP (ADR) |
1610 |
- |
$35.70 |
$393,000 |
11,575 |
0% |
-134,000 |
0 |
0 |
Electric Utilities |
|
|
MKKGY |
Merck KGaA (Germany) |
1614 |
- |
$33.00 |
$391,000 |
11,085 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
SSEZY |
SSE Plc Sponsored Adr |
1613 |
- |
$22.56 |
$391,000 |
18,415 |
0% |
-45,000 |
0 |
0.046 |
Electric Utilities |
|
|
VE |
Veolia Environnement (ADR) |
1621 |
- |
$15.31 |
$387,000 |
23,868 |
0% |
10,000 |
0 |
0 |
Foreign Utilities |
|
|
SWDBY |
Swedbank A B |
1618 |
- |
$20.13 |
$387,000 |
19,455 |
0% |
-5,000 |
0 |
0.541 |
N/A |
|
|
PCRFY |
Panasonic Corp |
1623 |
- |
$9.48 |
$386,000 |
40,722 |
0% |
-17,000 |
0 |
0 |
Electronic Equipment |
|
|
TCK |
Teck Resources Ltd |
1625 |
- |
$50.34 |
$385,000 |
8,401 |
0% |
30,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ARGX |
Argenx Se |
1634 |
- |
$398.81 |
$377,000 |
957 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
REPYY |
Repsol SA Sponsored ADR |
1637 |
- |
$15.53 |
$374,000 |
22,383 |
0% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCGLY |
Societe Generale SP |
1641 |
- |
$5.39 |
$371,000 |
68,286 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
1642 |
- |
$19.52 |
$369,000 |
16,555 |
0% |
-57,000 |
0 |
0.029 |
Telecom Services - Fo... |
|
|
ZTO |
Zto Express Cayman Inc |
1645 |
- |
$20.55 |
$364,000 |
17,394 |
0% |
-6,000 |
0 |
0.101 |
N/A |
|
|
KB |
KB Financial Group Inc |
1651 |
- |
$53.71 |
$359,000 |
6,891 |
0% |
74,000 |
0 |
0.089 |
Foreign Regional Banks |
|
|
BSBR |
Banco Santander Brasil SA |
1654 |
- |
$5.82 |
$358,000 |
62,668 |
0% |
-52,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WPM |
Wheaton Precious Metals Corp |
1655 |
- |
$53.85 |
$355,000 |
7,542 |
0% |
-17,000 |
0 |
0.002 |
Silver |
|
