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Global Endowment Management’s Yum China YUMC Stock Holding History

Global Endowment 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
2024
Q4 		– Sell
-122,502
Closed -$5.52M – 156
2024
Q3 		$5.52M Buy
+122,502
New +$4.08M 0.56% 31
2017
Q4 		– Sell
-115,600
Closed -$4.62M – 236
2017
Q3 		$4.62M Hold
115,600
– – 0.65% 21
2017
Q2 		$4.56M Hold
115,600
– – 0.62% 23
2017
Q1 		$3.15M Buy
+115,600
New +$3.09M 0.46% 33

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Endowment Management's YUMC Position: Q4 2024 in Review

Global Endowment Management sold out of Yum China (YUMC) in Q4 2024, closing a stake of 122,502 shares — an estimated $5.52M sold.

Global Endowment Management first reported a position in YUMC in Q1 2017 and held it in 4 quarters. The position peaked at $5.52M in Q3 2024. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Global Endowment Management reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Global Endowment Management sold 122,502 Yum China shares in Q4 2024, an estimated $5.52M.
  • Global Endowment Management first reported a position in Yum China in Q1 2017 and held it in 4 quarters.
  • Global Endowment Management's Yum China position peaked at $5.52M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.