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Capricorn Fund Managers’s Yum China YUMC Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-73,507
Closed -$4.1M – 92
2023
Q3 		$4.1M Buy
+73,507
New +$4.11M 1.42% 17
2023
Q1 		– Sell
-85,614
Closed -$4.68M – 119
2022
Q4 		$4.68M Buy
+85,614
New +$4.35M 1.2% 24
2022
Q3 		– Sell
-352,894
Closed -$17.1M – 123
2022
Q2 		$17.1M Buy
352,894
+341,038
+2,877% +$14.4M 3.11% 9
2022
Q1 		$492K Sell
11,856
-100,394
-89% -$4.73M 0.12% 81
2021
Q4 		$5.59M Buy
+112,250
New +$6.09M 1.57% 17

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Fund Managers's YUMC Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Yum China (YUMC) in Q4 2023, closing a stake of 73,507 shares — an estimated $4.1M sold.

Capricorn Fund Managers first reported a position in YUMC in Q4 2021 and held it in 5 quarters. The position peaked at $17.1M in Q2 2022. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 73,507 Yum China shares in Q4 2023, an estimated $4.1M.
  • Capricorn Fund Managers first reported a position in Yum China in Q4 2021 and held it in 5 quarters.
  • Capricorn Fund Managers's Yum China position peaked at $17.1M in Q2 2022.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.