Capital International Investors
YUMC icon

Capital International Investors’s Yum China YUMC Stock Holding History

Capital International Investors’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
-24,112
Closed -$1.19M – 483
2021
Q4 		$1.19M Sell
24,112
-1,281,039
-98% -$69.5M ﹤0.01% 446
2021
Q3 		$75.8M Sell
1,305,151
-332
-0% -$20.4K 0.02% 320
2021
Q2 		$86.5M Buy
1,305,483
+197
+0% +$12.6K 0.02% 313
2021
Q1 		$77.3M Sell
1,305,286
-1,320,103
-50% -$78.9M 0.02% 311
2020
Q4 		$150M Buy
2,625,389
+3,054
+0.1% +$172K 0.04% 255
2020
Q3 		$139M Buy
2,622,335
+889,190
+51% +$47.1M 0.04% 249
2020
Q2 		$83.3M Buy
+1,733,145
New +$81.7M 0.03% 269
2018
Q3 		– Sell
-986,191
Closed -$37.9M – 397
2018
Q2 		$37.9M Sell
986,191
-1,055
-0.1% -$41.8K 0.04% 190
2018
Q1 		$41M Sell
987,246
-1,080
-0.1% -$46.4K 0.05% 192
2017
Q4 		$39.6M Sell
988,326
-212,900
-18% -$8.76M 0.04% 197
2017
Q3 		$48M Sell
1,201,226
-596,271
-33% -$22.2M 0.06% 196
2017
Q2 		$70.9M Sell
1,797,497
-55,535
-3% -$2M 0.09% 172
2017
Q1 		$50.4M Sell
1,853,032
-280,520
-13% -$7.5M 0.07% 194
2016
Q4 		$55.7M Buy
+2,133,552
New +$58M 0.08% 184

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital International Investors's YUMC Position: Q1 2022 in Review

Capital International Investors sold out of Yum China (YUMC) in Q1 2022, closing a stake of 24,112 shares — an estimated $1.19M sold.

Capital International Investors first reported a position in YUMC in Q4 2016 and held it in 14 quarters. The position peaked at $150M in Q4 2020. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Capital International Investors reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Capital International Investors sold 24,112 Yum China shares in Q1 2022, an estimated $1.19M.
  • Capital International Investors first reported a position in Yum China in Q4 2016 and held it in 14 quarters.
  • Capital International Investors's Yum China position peaked at $150M in Q4 2020.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Capital International Investors's 13F filing for Q1 2022, filed 16 May 2022.