Alphinity Investment Management’s Yum China YUMC Stock Holding History

Alphinity 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
2021 Q3	–	Sell	-1,391,465	Closed	-$92.2M	–	26
2021 Q2	$92.2M	Sell	1,391,465 -80,732	-5%	-$5.15M	3.47%	20
2021 Q1	$87.2M	Buy	1,472,197 +704,203	+92%	+$42.1M	4.07%	15
2020 Q4	$43.8M	Buy	767,994 +9,332	+1%	+$524K	3.68%	17
2020 Q3	$40.2M	Sell	758,662 -190,610	-20%	-$10.1M	3.91%	16
2020 Q2	$45.6M	Buy	949,272 +247,036	+35%	+$11.7M	5.14%	7
2020 Q1	$29.9M	Sell	702,236 -7,596	-1%	-$339K	3.93%	13
2019 Q4	$34.1M	Buy	709,832 +77,428	+12%	+$3.44M	3.77%	14
2019 Q3	$28.7M	Sell	632,404 -462	-0.1%	-$20.6K	3.31%	18
2019 Q2	$29.2M	Buy	632,866 +9,059	+1%	+$393K	3.63%	15
2019 Q1	$28M	Buy	+623,807	New	+$24.6M	3.99%	14

Other funds holding YUMC

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

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

GAM

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

Alphinity Investment Management's YUMC Position: Q3 2021 in Review

Alphinity Investment Management sold out of Yum China (YUMC) in Q3 2021, closing a stake of 1,391,465 shares — an estimated $92.2M sold.

Alphinity Investment Management first reported a position in YUMC in Q1 2019 and held it in 10 quarters. The position peaked at $92.2M in Q2 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Alphinity Investment Management reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Alphinity Investment Management sold 1,391,465 Yum China shares in Q3 2021, an estimated $92.2M.
Alphinity Investment Management first reported a position in Yum China in Q1 2019 and held it in 10 quarters.
Alphinity Investment Management's Yum China position peaked at $92.2M in Q2 2021.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Alphinity Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.