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Global Thematic Partners’s Yum China YUMC Stock Holding History

Global Thematic Partners’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
2020
Q2 		$15.6M Sell
323,507
-65,409
-17% -$3.08M 12.92% 2
2020
Q1 		$16.6M Buy
388,916
+239,658
+161% +$10.7M 1.33% 35
2019
Q4 		$7.17M Buy
+149,258
New +$6.63M 0.44% 52

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Global Thematic Partners's YUMC Position: Q2 2020 in Review

Global Thematic Partners reduced its Yum China (YUMC) stake by 17% in Q2 2020, selling an estimated $3.08M and leaving 323,507 shares worth $15.6M. The position accounts for 12.92% of the portfolio, ranked #2.

Global Thematic Partners first reported a position in YUMC in Q4 2019 and has held it in 3 quarters since. The position peaked at $16.6M in Q1 2020. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Global Thematic Partners held 323,507 shares of Yum China worth $15.6M as of Q2 2020.
  • Global Thematic Partners sold 65,409 Yum China shares in Q2 2020, an estimated $3.08M.
  • Yum China made up 12.92% of Global Thematic Partners's portfolio in Q2 2020, its #2 holding.
  • Global Thematic Partners first reported a position in Yum China in Q4 2019 and has held it in 3 quarters since.
  • Global Thematic Partners's Yum China position peaked at $16.6M in Q1 2020.
  • 709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.