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AIA Investment Management’s Yum China YUMC Stock Holding History

AIA Investment Management’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
2020
Q3 		$9.61M Buy
+187,200
New +$9.91M 2.2% 7
2018
Q4 		– Sell
-262,100
Closed -$9.16M – 13
2018
Q3 		$9.16M Buy
+262,100
New +$9.34M 1.95% 8
2018
Q2 		– Sell
-12,700
Closed -$527K – 14
2018
Q1 		$527K Buy
+12,700
New +$546K 0.12% 15

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

AIA Investment Management's YUMC Position: Q3 2020 in Review

AIA Investment Management opened a new position in Yum China (YUMC) in Q3 2020: 187,200 shares worth $9.61M. The stake represents 2.2% of the portfolio and ranks #7 among its holdings. This is a return to the name: AIA Investment Management previously reported a position in YUMC as recently as Q3 2018.

AIA Investment Management first reported a position in YUMC in Q1 2018 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold YUMC as of Q3 2020.

  • AIA Investment Management held 187,200 shares of Yum China worth $9.61M as of Q3 2020.
  • Yum China was a new AIA Investment Management position in Q3 2020.
  • Yum China made up 2.2% of AIA Investment Management's portfolio in Q3 2020, its #7 holding.
  • AIA Investment Management first reported a position in Yum China in Q1 2018 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.