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Antipodes Partners’s Yum China YUMC Stock Holding History

Antipodes Partners’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
2023
Q2 		– Sell
-486,436
Closed -$30.8M – 82
2023
Q1 		$30.8M Sell
486,436
-58,886
-11% -$3.55M 1.07% 32
2022
Q4 		$29.8M Sell
545,322
-445,890
-45% -$22.7M 1.07% 35
2022
Q3 		$46.9M Sell
991,212
-300,264
-23% -$14.4M 1.88% 24
2022
Q2 		$62.6M Buy
1,291,476
+157,754
+14% +$6.64M 2.61% 17
2022
Q1 		$47.1M Buy
1,133,722
+32,324
+3% +$1.52M 1.67% 24
2021
Q4 		$54.9M Buy
1,101,398
+213
+0% +$11.6K 1.97% 20
2021
Q3 		$64M Sell
1,101,185
-1,330
-0.1% -$81.8K 2.19% 20
2021
Q2 		$73M Buy
1,102,515
+291,055
+36% +$18.6M 2.63% 19
2021
Q1 		$48M Sell
811,460
-777,635
-49% -$46.5M 1.95% 22
2020
Q4 		$90.7M Sell
1,589,095
-722,940
-31% -$40.6M 3.94% 9
2020
Q3 		$122M Sell
2,312,035
-406,355
-15% -$21.5M 5.61% 6
2020
Q2 		$131M Buy
2,718,390
+233,504
+9% +$11M 5.92% 4
2020
Q1 		$106M Sell
2,484,886
-103,193
-4% -$4.6M 5.54% 4
2019
Q4 		$124M Buy
2,588,079
+18,554
+0.7% +$825K 5.6% 6
2019
Q3 		$117M Sell
2,569,525
-240,183
-9% -$10.7M 5.57% 5
2019
Q2 		$130M Buy
2,809,708
+2,386,169
+563% +$104M 5.96% 6
2019
Q1 		$19M Buy
+423,539
New +$16.7M 0.94% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Antipodes Partners's YUMC Position: Q2 2023 in Review

Antipodes Partners sold out of Yum China (YUMC) in Q2 2023, closing a stake of 486,436 shares — an estimated $30.8M sold.

Antipodes Partners first reported a position in YUMC in Q1 2019 and held it in 17 quarters. The position peaked at $131M in Q2 2020. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Antipodes Partners reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Antipodes Partners sold 486,436 Yum China shares in Q2 2023, an estimated $30.8M.
  • Antipodes Partners first reported a position in Yum China in Q1 2019 and held it in 17 quarters.
  • Antipodes Partners's Yum China position peaked at $131M in Q2 2020.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.