Baring Asset Management’s Yum China YUMC Stock Holding History

Baring Asset 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
2017 Q3	$21.9M	Buy	548,182 +184,844	+51%	+$6.89M	1.28%	17
2017 Q2	$14.3M	Buy	+363,338	New	+$13.1M	0.93%	22

Other funds holding YUMC

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baring Asset Management's YUMC Position: Q3 2017 in Review

Baring Asset Management increased its Yum China (YUMC) stake by 51% in Q3 2017, buying an estimated $6.89M and bringing the position to 548,182 shares worth $21.9M. The position accounts for 1.28% of the portfolio, ranked #17.

Baring Asset Management first reported a position in YUMC in Q2 2017 and has held it in 2 quarters since. 608 funds tracked by Wall St. Rank hold YUMC as of Q3 2017.

Baring Asset Management held 548,182 shares of Yum China worth $21.9M as of Q3 2017.
Baring Asset Management bought 184,844 Yum China shares in Q3 2017, an estimated $6.89M.
Yum China made up 1.28% of Baring Asset Management's portfolio in Q3 2017, its #17 holding.
Baring Asset Management first reported a position in Yum China in Q2 2017 and has held it in 2 quarters since.
608 funds tracked by Wall St. Rank held Yum China as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.