CIP
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Capital Insight Partners’s Yum China YUMC Stock Holding History

Capital Insight Partners’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 		– Sell
-39,900
Closed -$1.99M – 170
2021
Q4 		$1.99M Buy
39,900
+4,627
+13% +$251K 0.4% 86
2021
Q3 		$2.05M Buy
35,273
+1,827
+5% +$112K 0.45% 84
2021
Q2 		$2.22M Buy
33,446
+1,464
+5% +$93.4K 0.5% 79
2021
Q1 		$1.89M Buy
31,982
+1,026
+3% +$61.3K 0.46% 84
2020
Q4 		$1.77M Buy
30,956
+256
+0.8% +$14.4K 0.44% 84
2020
Q3 		$1.63M Sell
30,700
-16
-0.1% -$847 0.46% 83
2020
Q2 		$1.48M Sell
30,716
-447
-1% -$21.1K 0.47% 77
2020
Q1 		$1.33M Buy
31,163
+1,456
+5% +$64.9K 0.7% 48
2019
Q4 		$1.43M Buy
29,707
+229
+0.8% +$10.2K 0.66% 51
2019
Q3 		$1.34M Sell
29,478
-256
-0.9% -$11.4K 1.17% 40
2019
Q2 		$1.37M Sell
29,734
-43
-0.1% -$1.87K 1.19% 42
2019
Q1 		$1.34M Buy
29,777
+506
+2% +$19.9K 1.21% 39
2018
Q4 		$981K Buy
29,271
+39
+0.1% +$1.34K 1.01% 42
2018
Q3 		$1.03M Sell
29,232
-3,934
-12% -$140K 0.9% 47
2018
Q2 		$1.28M Buy
33,166
+405
+1% +$16K 1.05% 45
2018
Q1 		$1.36M Buy
32,761
+410
+1% +$17.6K 1.11% 42
2017
Q4 		$1.29M Sell
32,351
-26
-0.1% -$1.07K 1.01% 47
2017
Q3 		$1.29M Buy
+32,377
New +$1.21M 1.09% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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