Causeway Capital Management’s Yum China YUMC Stock Holding History

Causeway Capital Management’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
2021 Q4	–	Sell	-531,375	Closed	-$30.9M	–	90
2021 Q3	$30.9M	Sell	531,375 -164,072	-24%	-$10.1M	0.7%	41
2021 Q2	$46.1M	Buy	695,447 +10,148	+1%	+$647K	0.94%	36
2021 Q1	$40.6M	Sell	685,299 -267,223	-28%	-$16M	0.8%	37
2020 Q4	$54.4M	Sell	952,522 -92,411	-9%	-$5.19M	1.02%	32
2020 Q3	$55.3M	Buy	1,044,933 +107,372	+11%	+$5.68M	1.03%	34
2020 Q2	$45.1M	Sell	937,561 -99,810	-10%	-$4.71M	0.81%	31
2020 Q1	$44.2M	Sell	1,037,371 -356,349	-26%	-$15.9M	0.71%	36
2019 Q4	$66.9M	Sell	1,393,720 -146,800	-10%	-$6.52M	0.72%	33
2019 Q3	$70M	Buy	1,540,520 +344,920	+29%	+$15.4M	0.84%	30
2019 Q2	$55.2M	Buy	+1,195,600	New	+$51.9M	0.6%	34

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Causeway Capital Management's YUMC Position: Q4 2021 in Review

Causeway Capital Management sold out of Yum China (YUMC) in Q4 2021, closing a stake of 531,375 shares — an estimated $30.9M sold.

Causeway Capital Management first reported a position in YUMC in Q2 2019 and held it in 10 quarters. The position peaked at $70M in Q3 2019. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Causeway Capital Management reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Causeway Capital Management sold 531,375 Yum China shares in Q4 2021, an estimated $30.9M.
Causeway Capital Management first reported a position in Yum China in Q2 2019 and held it in 10 quarters.
Causeway Capital Management's Yum China position peaked at $70M in Q3 2019.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.