FORA Capital’s Yum China YUMC Stock Holding History

FORA Capital’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 Q1	–	Sell	-25,609	Closed	-$1.28M	–	650
2021 Q4	$1.28M	Buy	+25,609	New	+$1.39M	0.5%	52
2021 Q3	–	Sell	-2,190	Closed	-$145K	–	901
2021 Q2	$145K	Buy	+2,190	New	+$140K	0.03%	508
2021 Q1	–	Sell	-9,572	Closed	-$546K	–	1156
2020 Q4	$546K	Buy	+9,572	New	+$538K	0.08%	263
2020 Q3	–	Sell	-10,282	Closed	-$494K	–	1035
2020 Q2	$494K	Buy	+10,282	New	+$485K	0.17%	159
2020 Q1	–	Sell	-12,112	Closed	-$581K	–	1393
2019 Q4	$581K	Buy	+12,112	New	+$538K	0.06%	363

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

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

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

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

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

GAM

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

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

FORA Capital's YUMC Position: Q1 2022 in Review

FORA Capital sold out of Yum China (YUMC) in Q1 2022, closing a stake of 25,609 shares — an estimated $1.28M sold.

FORA Capital first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $1.28M in Q4 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

FORA Capital reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
FORA Capital sold 25,609 Yum China shares in Q1 2022, an estimated $1.28M.
FORA Capital first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
FORA Capital's Yum China position peaked at $1.28M in Q4 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.