Genesis Asset Managers’s Yum China YUMC Stock Holding History

Genesis Asset 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
2019 Q1	–	Sell	-5,725,453	Closed	-$192M	–	20
2018 Q4	$192M	Sell	5,725,453 -498,100	-8%	-$17.1M	6.82%	4
2018 Q3	$219M	Buy	6,223,553 +1,003,729	+19%	+$35.8M	6.98%	4
2018 Q2	$201M	Buy	+5,219,824	New	+$207M	6.31%	5

Other funds holding YUMC

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

Genesis Asset Managers's YUMC Position: Q1 2019 in Review

Genesis Asset Managers sold out of Yum China (YUMC) in Q1 2019, closing a stake of 5,725,453 shares — an estimated $192M sold.

Genesis Asset Managers first reported a position in YUMC in Q2 2018 and held it in 3 quarters. The position peaked at $219M in Q3 2018. 708 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

Genesis Asset Managers reported no remaining Yum China position as of Q1 2019 after selling out during the quarter.
Genesis Asset Managers sold 5,725,453 Yum China shares in Q1 2019, an estimated $192M.
Genesis Asset Managers first reported a position in Yum China in Q2 2018 and held it in 3 quarters.
Genesis Asset Managers's Yum China position peaked at $219M in Q3 2018.
708 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

Based on Genesis Asset Managers's 13F filing for Q1 2019, filed 16 Apr 2019.