Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Yum China YUMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-15,551
Closed -$867K – 594
2023
Q3 		$867K Buy
15,551
+243
+2% +$13.6K ﹤0.01% 460
2023
Q2 		$865K Sell
15,308
-7,823
-34% -$472K ﹤0.01% 508
2023
Q1 		$1.47M Buy
23,131
+15,420
+200% +$931K 0.01% 447
2022
Q4 		$421K Buy
+7,711
New +$392K ﹤0.01% 605
2022
Q1 		– Sell
-152,100
Closed -$7.58M – 775
2021
Q4 		$7.58M Sell
152,100
-105,200
-41% -$5.71M 0.04% 295
2021
Q3 		$15M Buy
257,300
+5,300
+2% +$326K 0.07% 203
2021
Q2 		$16.7M Buy
252,000
+68,000
+37% +$4.34M 0.08% 186
2021
Q1 		$10.9M Buy
184,000
+21,000
+13% +$1.25M 0.06% 228
2020
Q4 		$9.31M Sell
163,000
-64,700
-28% -$3.63M 0.06% 206
2020
Q3 		$12.1M Sell
227,700
-79,800
-26% -$4.22M 0.09% 139
2020
Q2 		$14.8M Buy
307,500
+45,200
+17% +$2.13M 0.11% 112
2020
Q1 		$11.2M Sell
262,300
-16,500
-6% -$736K 0.09% 135
2019
Q4 		$13.4M Sell
278,800
-44,700
-14% -$1.99M 0.09% 157
2019
Q3 		$14.7M Sell
323,500
-92,000
-22% -$4.11M 0.1% 141
2019
Q2 		$19.2M Buy
+415,500
New +$18M 0.14% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s YUMC Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Yum China (YUMC) in Q4 2023, closing a stake of 15,551 shares — an estimated $867K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YUMC in Q2 2019 and held it in 15 quarters. The position peaked at $19.2M in Q2 2019. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,551 Yum China shares in Q4 2023, an estimated $867K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Yum China in Q2 2019 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Yum China position peaked at $19.2M in Q2 2019.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.