Corient Capital Partners’s Yum China YUMC Stock Holding History

Corient Capital 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 Q3	$224K	Buy	+4,620	New	+$222K	0.02%	576
2022 Q2	–	Sell	-7,116	Closed	-$296K	–	775
2022 Q1	$296K	Buy	7,116 +2,931	+70%	+$138K	0.02%	545
2021 Q4	$209K	Sell	4,185 -1,112	-21%	-$60.3K	0.01%	649
2021 Q3	$308K	Sell	5,297 -1,819	-26%	-$112K	0.02%	484
2021 Q2	$472K	Buy	7,116 +523	+8%	+$33.4K	0.03%	371
2021 Q1	$390K	Buy	6,593 +334	+5%	+$20K	0.03%	374
2020 Q4	$357K	Buy	6,259 +235	+4%	+$13.2K	0.04%	341
2020 Q3	$319K	Sell	6,024 -51	-0.8%	-$2.7K	0.04%	328
2020 Q2	$292K	Buy	6,075 +91	+2%	+$4.29K	0.04%	337
2020 Q1	$255K	Buy	5,984 +972	+19%	+$43.3K	0.04%	324
2019 Q4	$241K	Buy	+5,012	New	+$223K	0.03%	404

Other funds holding YUMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's YUMC Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Yum China (YUMC) in Q3 2022: 4,620 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #576 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in YUMC as recently as Q1 2022.

Corient Capital Partners first reported a position in YUMC in Q4 2019 and has held it in 11 quarters since. The position peaked at $472K in Q2 2021. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Corient Capital Partners held 4,620 shares of Yum China worth $224K as of Q3 2022.
Yum China was a new Corient Capital Partners position in Q3 2022.
Yum China made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #576 holding.
Corient Capital Partners first reported a position in Yum China in Q4 2019 and has held it in 11 quarters since.
Corient Capital Partners's Yum China position peaked at $472K in Q2 2021.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.