GQG Partners
YUMC icon

GQG Partners’s Yum China YUMC Stock Holding History

GQG 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
2021
Q3 		– Sell
-3,765
Closed -$249K – 95
2021
Q2 		$249K Sell
3,765
-1,546,729
-100% -$98.7M ﹤0.01% 79
2021
Q1 		$91.8M Buy
+1,550,494
New +$92.7M 0.34% 42
2018
Q1 		– Sell
-104,659
Closed -$4.19M – 62
2017
Q4 		$4.19M Buy
+104,659
New +$4.31M 0.13% 45

Other funds holding YUMC

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

GQG Partners's YUMC Position: Q3 2021 in Review

GQG Partners sold out of Yum China (YUMC) in Q3 2021, closing a stake of 3,765 shares — an estimated $249K sold.

GQG Partners first reported a position in YUMC in Q4 2017 and held it in 3 quarters. The position peaked at $91.8M in Q1 2021. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

  • GQG Partners reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
  • GQG Partners sold 3,765 Yum China shares in Q3 2021, an estimated $249K.
  • GQG Partners first reported a position in Yum China in Q4 2017 and held it in 3 quarters.
  • GQG Partners's Yum China position peaked at $91.8M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.