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Brinker Capital’s Yum China YUMC Stock Holding History

Brinker Capital’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 		$1.46M Buy
30,294
+853
+3% +$40.2K 0.05% 386
2020
Q1 		$1.25M Sell
29,441
-2,816
-9% -$126K 0.05% 351
2019
Q4 		$1.55M Sell
32,257
-1,561
-5% -$69.4K 0.05% 384
2019
Q3 		$1.54M Buy
33,818
+516
+2% +$23K 0.05% 374
2019
Q2 		$1.54M Buy
33,302
+1,878
+6% +$81.5K 0.06% 353
2019
Q1 		$1.41M Buy
31,424
+13,071
+71% +$515K 0.05% 360
2018
Q4 		$615K Sell
18,353
-18,855
-51% -$647K 0.03% 538
2018
Q3 		$1.31M Buy
37,208
+5,829
+19% +$208K 0.05% 416
2018
Q2 		$1.21M Buy
31,379
+11,091
+55% +$439K 0.05% 427
2018
Q1 		$842K Buy
20,288
+11,884
+141% +$511K 0.03% 525
2017
Q4 		$336K Sell
8,404
-2,185
-21% -$89.9K 0.01% 811
2017
Q3 		$423K Sell
10,589
-1,080
-9% -$40.3K 0.02% 719
2017
Q2 		$460K Buy
11,669
+2,222
+24% +$80.2K 0.02% 543
2017
Q1 		$257K Buy
+9,447
New +$253K 0.01% 828

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return