Exencial Wealth Advisors’s Yum China YUMC Stock Holding History

Exencial Wealth Advisors’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
2025 Q1	–	Sell	-40,822	Closed	-$1.97M	–	524
2024 Q4	$1.97M	Sell	40,822 -6,586	-14%	-$312K	0.07%	214
2024 Q3	$2.13M	Buy	47,408 +2,745	+6%	+$91.4K	0.08%	208
2024 Q2	$1.38M	Sell	44,663 -889	-2%	-$32.5K	0.05%	243
2024 Q1	$1.81M	Buy	45,552 +27,498	+152%	+$1.09M	0.07%	218
2023 Q4	$766K	Buy	+18,054	New	+$840K	0.03%	292

Other funds holding YUMC

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

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

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

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

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

GAM

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

Exencial Wealth Advisors's YUMC Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Yum China (YUMC) in Q1 2025, closing a stake of 40,822 shares — an estimated $1.97M sold.

Exencial Wealth Advisors first reported a position in YUMC in Q4 2023 and held it in 5 quarters. The position peaked at $2.13M in Q3 2024. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Exencial Wealth Advisors reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 40,822 Yum China shares in Q1 2025, an estimated $1.97M.
Exencial Wealth Advisors first reported a position in Yum China in Q4 2023 and held it in 5 quarters.
Exencial Wealth Advisors's Yum China position peaked at $2.13M in Q3 2024.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.