Advisor Partners II’s Yum China YUMC Stock Holding History

Advisor Partners II’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$878K	Buy	15,754 +6,541	+71%	+$366K	0.04%	523
2023 Q2	$521K	Sell	9,213 -94	-1%	-$5.67K	0.02%	594
2023 Q1	$590K	Buy	9,307 +2,254	+32%	+$136K	0.03%	493
2022 Q4	$385K	Buy	7,053 +1,682	+31%	+$85.5K	0.02%	594
2022 Q3	$254K	Buy	+5,371	New	+$258K	0.02%	675

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisor Partners II's YUMC Position: Q3 2023 in Review

Advisor Partners II increased its Yum China (YUMC) stake by 71% in Q3 2023, buying an estimated $366K and bringing the position to 15,754 shares worth $878K. The position accounts for 0.04% of the portfolio, ranked #523.

Advisor Partners II first reported a position in YUMC in Q3 2022 and has held it in 5 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Advisor Partners II held 15,754 shares of Yum China worth $878K as of Q3 2023.
Advisor Partners II bought 6,541 Yum China shares in Q3 2023, an estimated $366K.
Yum China made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #523 holding.
Advisor Partners II first reported a position in Yum China in Q3 2022 and has held it in 5 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.