13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,036 holding rows worth $9,208,319,000.
- Accession
- 0001858789-22-000006
- Filer
- CIK 1858789
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,036 entries on the cover page, a total value of $9,208,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,208,336,000 with VALUE read as thousands by filing date, 13F file number 028-21535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKS & SP | 570912105 | USD | 15,106 | $62,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,398 | $56,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,254 | $55,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $54,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 64,823 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $53,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $52,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,540 | $50,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 10,979 | $49,000 | thousands by filing date | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 17,824 | $46,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $40,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,797 | $39,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 14,233 | $39,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 12,657 | $37,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $34,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $34,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 13,334 | $27,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 41,931 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $19,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 45,693 | $17,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 28,964 | $17,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 17,893 | $16,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 24,075 | $14,000 | thousands by filing date | |
| Promotora De Informaciones Sa | 74343G402 | ADR | 10,938 | $8,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 21,727 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 52,561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 85,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rushydro Pjsc - Adr | 782183404 | ADR | 65,228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 14,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amsteel Corp Berhad - Spon Adr | 032182206 | ADR | 14,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-22-000006 | this filing | 2022-05-12 | acceptance time not in the bulk data set |