Emerging Sovereign Group’s Yum China YUMC Stock Holding History

Emerging Sovereign Group’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
2018 Q1	–	Sell	-365,300	Closed	-$14.6M	–	17
2017 Q4	$14.6M	Buy	+365,300	New	+$15M	3.33%	9
2017 Q3	–	Sell	-321,494	Closed	-$12.7M	–	12
2017 Q2	$12.7M	Sell	321,494 -2,630,603	-89%	-$94.9M	3.24%	11
2017 Q1	$80.3M	Buy	+2,952,097	New	+$78.9M	11.96%	2

Other funds holding YUMC

PCM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerging Sovereign Group's YUMC Position: Q1 2018 in Review

Emerging Sovereign Group sold out of Yum China (YUMC) in Q1 2018, closing a stake of 365,300 shares — an estimated $14.6M sold.

Emerging Sovereign Group first reported a position in YUMC in Q1 2017 and held it in 3 quarters. The position peaked at $80.3M in Q1 2017. 658 funds tracked by Wall St. Rank hold YUMC as of Q1 2018.

Emerging Sovereign Group reported no remaining Yum China position as of Q1 2018 after selling out during the quarter.
Emerging Sovereign Group sold 365,300 Yum China shares in Q1 2018, an estimated $14.6M.
Emerging Sovereign Group first reported a position in Yum China in Q1 2017 and held it in 3 quarters.
Emerging Sovereign Group's Yum China position peaked at $80.3M in Q1 2017.
658 funds tracked by Wall St. Rank held Yum China as of Q1 2018.

Based on Emerging Sovereign Group's 13F filing for Q1 2018, filed 15 May 2018.