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Coronation Fund Managers’s Yum China YUMC Stock Holding History

Coronation 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
2024
Q2 		– Sell
-234,866
Closed -$9.35M – 158
2024
Q1 		$9.35M Buy
234,866
+56,579
+32% +$2.23M 0.25% 75
2023
Q4 		$7.56M Buy
178,287
+16,688
+10% +$777K 0.21% 94
2023
Q3 		$9M Buy
+161,599
New +$9.04M 0.27% 75
2022
Q2 		– Sell
-33,067
Closed -$1.37M – 104
2022
Q1 		$1.37M Sell
33,067
-243,950
-88% -$11.5M 0.05% 71
2021
Q4 		$13.8M Sell
277,017
-88,817
-24% -$4.82M 0.51% 42
2021
Q3 		$21.3M Sell
365,834
-848,819
-70% -$52.2M 0.8% 32
2021
Q2 		$80.5M Sell
1,214,653
-33,538
-3% -$2.14M 2.52% 14
2021
Q1 		$73.9M Buy
1,248,191
+112,113
+10% +$6.7M 2.44% 14
2020
Q4 		$64.9M Buy
1,136,078
+48,027
+4% +$2.7M 2.06% 16
2020
Q3 		$57.6M Buy
1,088,051
+219,710
+25% +$11.6M 2.09% 17
2020
Q2 		$41.7M Sell
868,341
-710,523
-45% -$33.5M 1.58% 20
2020
Q1 		$67.3M Sell
1,578,864
-175,594
-10% -$7.83M 3.22% 10
2019
Q4 		$84.2M Buy
1,754,458
+707,906
+68% +$31.5M 2.85% 10
2019
Q3 		$47.5M Buy
1,046,552
+179,128
+21% +$8M 1.78% 16
2019
Q2 		$40.1M Buy
867,424
+245,070
+39% +$10.6M 1.47% 18
2019
Q1 		$27.9M Sell
622,354
-390,784
-39% -$15.4M 1.03% 21
2018
Q4 		$34M Sell
1,013,138
-1,435,434
-59% -$49.3M 1.63% 18
2018
Q3 		$86M Buy
2,448,572
+1,056,213
+76% +$37.6M 3.71% 8
2018
Q2 		$53.5M Buy
+1,392,359
New +$55.2M 2.09% 18
2018
Q1 		– Sell
-361,944
Closed -$14.5M – 68
2017
Q4 		$14.5M Sell
361,944
-1,139,212
-76% -$46.9M 0.46% 45
2017
Q3 		$60M Sell
1,501,156
-54,347
-3% -$2.03M 1.79% 17
2017
Q2 		$61.3M Sell
1,555,503
-2,266,667
-59% -$81.8M 1.89% 16
2017
Q1 		$104M Sell
3,822,170
-44,089
-1% -$1.18M 3.61% 9
2016
Q4 		$101M Buy
+3,866,259
New +$105M 3.7% 8

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Coronation Fund Managers's YUMC Position: Q2 2024 in Review

Coronation Fund Managers sold out of Yum China (YUMC) in Q2 2024, closing a stake of 234,866 shares — an estimated $9.35M sold.

Coronation Fund Managers first reported a position in YUMC in Q4 2016 and held it in 24 quarters. The position peaked at $104M in Q1 2017. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Coronation Fund Managers reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 234,866 Yum China shares in Q2 2024, an estimated $9.35M.
  • Coronation Fund Managers first reported a position in Yum China in Q4 2016 and held it in 24 quarters.
  • Coronation Fund Managers's Yum China position peaked at $104M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.