Grace Capital’s Yum China YUMC Stock Holding History

Grace Capital’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 Q4	$1.02M	Buy	20,500 +1,900	+10%	+$103K	0.61%	45
2021 Q3	$1.12M	Buy	18,600 +2,000	+12%	+$123K	0.69%	38
2021 Q2	$1.1M	Sell	16,600 -3,300	-17%	-$210K	0.74%	39
2021 Q1	$1.18M	Buy	19,900 +1,000	+5%	+$59.8K	0.75%	33
2020 Q4	$1.08M	Sell	18,900 -200	-1%	-$11.2K	0.68%	38
2020 Q3	$1.09M	Buy	19,100 +600	+3%	+$31.8K	0.85%	25
2020 Q2	$889K	Hold	18,500	–	–	0.76%	37
2020 Q1	$789K	Buy	18,500 +4,800	+35%	+$214K	0.78%	40
2019 Q4	$636K	Sell	13,700 -6,300	-32%	-$280K	0.52%	51
2019 Q3	$909K	Hold	20,000	–	–	0.92%	27
2019 Q2	$924K	Hold	20,000	–	–	0.44%	70
2019 Q1	$898K	Sell	20,000 -900	-4%	-$35.5K	0.35%	86
2018 Q4	$701K	Buy	20,900 +6,900	+49%	+$237K	0.33%	87
2018 Q3	$492K	Buy	14,000 +7,000	+100%	+$249K	0.19%	108
2018 Q2	$345K	Buy	+7,000	New	+$277K	0.13%	142

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Grace Capital's YUMC Position: Q4 2021 in Review

Grace Capital increased its Yum China (YUMC) stake by 10% in Q4 2021, buying an estimated $103K and bringing the position to 20,500 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #45.

Grace Capital first reported a position in YUMC in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Grace Capital held 20,500 shares of Yum China worth $1.02M as of Q4 2021.
Grace Capital bought 1,900 Yum China shares in Q4 2021, an estimated $103K.
Yum China made up 0.61% of Grace Capital's portfolio in Q4 2021, its #45 holding.
Grace Capital first reported a position in Yum China in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Yum China position peaked at $1.18M in Q1 2021.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.