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 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

Brinker Capital's YUMC Position: Q2 2020 in Review

Brinker Capital increased its Yum China (YUMC) stake by 2.9% in Q2 2020, buying an estimated $40.2K and bringing the position to 30,294 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #386.

Brinker Capital first reported a position in YUMC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2019. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Brinker Capital held 30,294 shares of Yum China worth $1.46M as of Q2 2020.
Brinker Capital bought 853 Yum China shares in Q2 2020, an estimated $40.2K.
Yum China made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #386 holding.
Brinker Capital first reported a position in Yum China in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Yum China position peaked at $1.55M in Q4 2019.
709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.