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Glovista Investments’s Yum China YUMC Stock Holding History

Glovista Investments’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
Q3 		– Sell
-11,347
Closed -$550K – 51
2022
Q2 		$550K Sell
11,347
-525
-4% -$22.1K 0.23% 45
2022
Q1 		$493K Buy
+11,872
New +$559K 0.15% 51
2020
Q4 		– Sell
-36,855
Closed -$1.95M – 132
2020
Q3 		$1.95M Buy
+36,855
New +$1.95M 0.69% 39

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glovista Investments's YUMC Position: Q3 2022 in Review

Glovista Investments sold out of Yum China (YUMC) in Q3 2022, closing a stake of 11,347 shares — an estimated $550K sold.

Glovista Investments first reported a position in YUMC in Q3 2020 and held it in 3 quarters. The position peaked at $1.95M in Q3 2020. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • Glovista Investments reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
  • Glovista Investments sold 11,347 Yum China shares in Q3 2022, an estimated $550K.
  • Glovista Investments first reported a position in Yum China in Q3 2020 and held it in 3 quarters.
  • Glovista Investments's Yum China position peaked at $1.95M in Q3 2020.
  • 664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Glovista Investments's 13F filing for Q3 2022, filed 14 Nov 2022.