ACI
YUMC icon

AMP Capital Investors’s Yum China YUMC Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-265,573
Closed -$15.6M – 1010
2021
Q3 		$15.6M Sell
265,573
-27,704
-9% -$1.7M 0.09% 270
2021
Q2 		$19.3M Sell
293,277
-4,706
-2% -$300K 0.09% 257
2021
Q1 		$17.5M Buy
297,983
+22,202
+8% +$1.33M 0.09% 263
2020
Q4 		$15.9M Sell
275,781
-10,329
-4% -$580K 0.09% 269
2020
Q3 		$14.7M Buy
286,110
+116,297
+68% +$6.15M 0.09% 252
2020
Q2 		$8.31M Buy
169,813
+135,525
+395% +$6.39M 0.05% 371
2020
Q1 		$1.45M Sell
34,288
-57,018
-62% -$2.54M 0.01% 707
2019
Q4 		$4.39M Sell
91,306
-42,513
-32% -$1.89M 0.02% 592
2019
Q3 		$6.01M Sell
133,819
-52,021
-28% -$2.32M 0.03% 483
2019
Q2 		$8.56M Buy
185,840
+13,368
+8% +$580K 0.05% 394
2019
Q1 		$7.54M Buy
172,472
+36,501
+27% +$1.44M 0.04% 440
2018
Q4 		$4.55M Buy
135,971
+10,624
+8% +$365K 0.03% 521
2018
Q3 		$4.38M Sell
125,347
-12,183
-9% -$434K 0.02% 577
2018
Q2 		$5.29M Sell
137,530
-7,966
-5% -$316K 0.03% 522
2018
Q1 		$5.92M Sell
145,496
-37,100
-20% -$1.6M 0.03% 498
2017
Q4 		$7.31M Buy
182,596
+21,468
+13% +$883K 0.04% 449
2017
Q3 		$6.44M Buy
161,128
+2,700
+2% +$101K 0.04% 465
2017
Q2 		$6.15M Sell
158,428
-9,639
-6% -$348K 0.04% 467
2017
Q1 		$4.46M Sell
168,067
-200,736
-54% -$5.37M 0.03% 560
2016
Q4 		$9.59M Buy
+368,803
New +$10M 0.06% 351

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

AMP Capital Investors's YUMC Position: Q4 2021 in Review

AMP Capital Investors sold out of Yum China (YUMC) in Q4 2021, closing a stake of 265,573 shares — an estimated $15.6M sold.

AMP Capital Investors first reported a position in YUMC in Q4 2016 and held it in 20 quarters. The position peaked at $19.3M in Q2 2021. 761 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

  • AMP Capital Investors reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 265,573 Yum China shares in Q4 2021, an estimated $15.6M.
  • AMP Capital Investors first reported a position in Yum China in Q4 2016 and held it in 20 quarters.
  • AMP Capital Investors's Yum China position peaked at $19.3M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.