Alaska Permanent Fund’s Yum China YUMC Stock Holding History

Alaska Permanent Fund’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
2022 Q4	$59K	Sell	1,090 -3,563	-77%	-$181K	﹤0.01%	355
2022 Q3	$220K	Sell	4,653 -2,106	-31%	-$101K	﹤0.01%	325
2022 Q2	$327K	Buy	6,759 +291	+4%	+$12.3K	﹤0.01%	308
2022 Q1	$269K	Sell	6,468 -74	-1%	-$3.49K	﹤0.01%	243
2021 Q4	$315K	Buy	+6,542	New	+$355K	0.01%	233

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alaska Permanent Fund's YUMC Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Yum China (YUMC) stake by 77% in Q4 2022, selling an estimated $181K and leaving 1,090 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Alaska Permanent Fund first reported a position in YUMC in Q4 2021 and has held it in 5 quarters since. The position peaked at $327K in Q2 2022. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Alaska Permanent Fund held 1,090 shares of Yum China worth $59K as of Q4 2022.
Alaska Permanent Fund sold 3,563 Yum China shares in Q4 2022, an estimated $181K.
Yum China made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #355 holding.
Alaska Permanent Fund first reported a position in Yum China in Q4 2021 and has held it in 5 quarters since.
Alaska Permanent Fund's Yum China position peaked at $327K in Q2 2022.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.