Capital International Sarl’s Yum China YUMC Stock Holding History

Capital International Sarl’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
2018 Q1	–	Sell	-31,500	Closed	-$1.26M	–	141
2017 Q4	$1.26M	Sell	31,500 -162,100	-84%	-$6.67M	0.12%	118
2017 Q3	$7.74M	Sell	193,600 -39,000	-17%	-$1.45M	0.64%	49
2017 Q2	$9.17M	Hold	232,600	–	–	0.79%	41
2017 Q1	$6.33M	Sell	232,600 -22,200	-9%	-$594K	0.55%	58
2016 Q4	$6.66M	Buy	+254,800	New	+$6.93M	0.61%	55

Other funds holding YUMC

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Sarl's YUMC Position: Q1 2018 in Review

Capital International Sarl sold out of Yum China (YUMC) in Q1 2018, closing a stake of 31,500 shares — an estimated $1.26M sold.

Capital International Sarl first reported a position in YUMC in Q4 2016 and held it in 5 quarters. The position peaked at $9.17M in Q2 2017. 660 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Capital International Sarl reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Capital International Sarl sold 31,500 Yum China shares in Q1 2018, an estimated $1.26M.
Capital International Sarl first reported a position in Yum China in Q4 2016 and held it in 5 quarters.
Capital International Sarl's Yum China position peaked at $9.17M in Q2 2017.
660 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.