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Azimuth Capital Management’s Yum China YUMC Stock Holding History

Azimuth Capital 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 		$201K Hold
4,838
– – 0.01% 315
2021
Q4 		$241K Sell
4,838
-210
-4% -$11.4K 0.01% 303
2021
Q3 		$293K Hold
5,048
– – 0.01% 286
2021
Q2 		$334K Buy
+5,048
New +$322K 0.01% 283

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Azimuth Capital Management's YUMC Position: Q1 2022 in Review

Azimuth Capital Management held its Yum China (YUMC) position steady in Q1 2022 at 4,838 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #315.

Azimuth Capital Management first reported a position in YUMC in Q2 2021 and has held it in 4 quarters since. The position peaked at $334K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Azimuth Capital Management held 4,838 shares of Yum China worth $201K as of Q1 2022.
  • Azimuth Capital Management left its Yum China share count unchanged in Q1 2022.
  • Yum China made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #315 holding.
  • Azimuth Capital Management first reported a position in Yum China in Q2 2021 and has held it in 4 quarters since.
  • Azimuth Capital Management's Yum China position peaked at $334K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.