Alhambra Investment Management’s Yum China YUMC Stock Holding History

Alhambra 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
2022 Q1	–	Sell	-5,038	Closed	-$251K	–	164
2021 Q4	$251K	Hold	5,038	–	–	0.18%	136
2021 Q3	$293K	Sell	5,038 -100	-2%	-$6.15K	0.22%	123
2021 Q2	$340K	Hold	5,138	–	–	0.26%	109
2021 Q1	$304K	Sell	5,138 -500	-9%	-$29.9K	0.25%	112
2020 Q4	$322K	Hold	5,638	–	–	0.34%	96
2020 Q3	$299K	Sell	5,638 -300	-5%	-$15.9K	0.36%	87
2020 Q2	$285K	Hold	5,938	–	–	0.37%	76
2020 Q1	$253K	Hold	5,938	–	–	0.41%	68
2019 Q4	$285K	Buy	+5,938	New	+$264K	0.33%	92

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alhambra Investment Management's YUMC Position: Q1 2022 in Review

Alhambra Investment Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 5,038 shares — an estimated $251K sold.

Alhambra Investment Management first reported a position in YUMC in Q4 2019 and held it in 9 quarters. The position peaked at $340K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Alhambra Investment Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Alhambra Investment Management sold 5,038 Yum China shares in Q1 2022, an estimated $251K.
Alhambra Investment Management first reported a position in Yum China in Q4 2019 and held it in 9 quarters.
Alhambra Investment Management's Yum China position peaked at $340K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.