Desjardins Global Asset Management’s Yum China YUMC Stock Holding History

Desjardins Global Asset 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
2023 Q4	$693K	Sell	16,344 -2,154	-12%	-$100K	0.07%	212
2023 Q3	$1.03M	Sell	18,498 -3,582	-16%	-$200K	0.11%	175
2023 Q2	$1.25M	Sell	22,080 -1,218	-5%	-$73.5K	0.14%	161
2023 Q1	$1.48M	Sell	23,298 -2,424	-9%	-$146K	0.19%	110
2022 Q4	$1.41M	Buy	25,722 +2,795	+12%	+$142K	0.22%	101
2022 Q3	$1.08M	Buy	22,927 +168	+0.7%	+$8.07K	0.14%	148
2022 Q2	$1.1M	Buy	22,759 +5,626	+33%	+$237K	0.14%	148
2022 Q1	$711K	Sell	17,133 -1,829	-10%	-$86.2K	0.06%	221
2021 Q4	$945K	Buy	+18,962	New	+$1.03M	0.08%	206

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Desjardins Global Asset Management's YUMC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Yum China (YUMC) stake by 12% in Q4 2023, selling an estimated $100K and leaving 16,344 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #212.

Desjardins Global Asset Management first reported a position in YUMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.48M in Q1 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Desjardins Global Asset Management held 16,344 shares of Yum China worth $693K as of Q4 2023.
Desjardins Global Asset Management sold 2,154 Yum China shares in Q4 2023, an estimated $100K.
Yum China made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #212 holding.
Desjardins Global Asset Management first reported a position in Yum China in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Yum China position peaked at $1.48M in Q1 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.