Ashmore Group’s Yum China YUMC Stock Holding History

Ashmore Group’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
2020 Q2	–	Sell	-86,061	Closed	-$3.67M	–	24
2020 Q1	$3.67M	Buy	+86,061	New	+$3.84M	1.17%	12
2018 Q3	–	Sell	-61,145	Closed	-$2.35M	–	30
2018 Q2	$2.35M	Sell	61,145 -94,400	-61%	-$3.74M	1.47%	15
2018 Q1	$6.46M	Sell	155,545 -521,855	-77%	-$22.4M	3.19%	8
2017 Q4	$27.1M	Buy	677,400 +548,200	+424%	+$22.6M	10.36%	3
2017 Q3	$5.16M	Buy	+129,200	New	+$4.82M	2.38%	14

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Ashmore Group's YUMC Position: Q2 2020 in Review

Ashmore Group sold out of Yum China (YUMC) in Q2 2020, closing a stake of 86,061 shares — an estimated $3.67M sold.

Ashmore Group first reported a position in YUMC in Q3 2017 and held it in 5 quarters. The position peaked at $27.1M in Q4 2017. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Ashmore Group reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Ashmore Group sold 86,061 Yum China shares in Q2 2020, an estimated $3.67M.
Ashmore Group first reported a position in Yum China in Q3 2017 and held it in 5 quarters.
Ashmore Group's Yum China position peaked at $27.1M in Q4 2017.
709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Ashmore Group's 13F filing for Q2 2020, filed 14 Aug 2020.