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Indus Capital Partners’s Yum China YUMC Stock Holding History

Indus Capital 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
2022
Q2 		– Sell
-82,605
Closed -$3.43M – 34
2022
Q1 		$3.43M Buy
+82,605
New +$3.89M 1.4% 15
2021
Q4 		– Sell
-378,498
Closed -$22M – 40
2021
Q3 		$22M Buy
378,498
+131,122
+53% +$8.06M 3.79% 9
2021
Q2 		$16.4M Sell
247,376
-91,931
-27% -$5.86M 2.78% 11
2021
Q1 		$20.1M Sell
339,307
-156,014
-31% -$9.32M 3.47% 10
2020
Q4 		$28.3M Sell
495,321
-206,759
-29% -$11.6M 4.38% 7
2020
Q3 		$37.2M Buy
702,080
+299,437
+74% +$15.8M 5.5% 6
2020
Q2 		$19.4M Buy
402,643
+167,236
+71% +$7.89M 3.17% 12
2020
Q1 		$10M Sell
235,407
-497,971
-68% -$22.2M 1.7% 18
2019
Q4 		$35.2M Buy
733,378
+47,683
+7% +$2.12M 6.91% 2
2019
Q3 		$31.2M Buy
685,695
+506,261
+282% +$22.6M 5.19% 6
2019
Q2 		$8.29M Hold
179,434
– – 1.35% 18
2019
Q1 		$8.06M Sell
179,434
-44,956
-20% -$1.77M 1.05% 17
2018
Q4 		$7.52M Buy
+224,390
New +$7.7M 1.36% 13
2018
Q2 		– Sell
-171,123
Closed -$7.1M – 56
2018
Q1 		$7.1M Sell
171,123
-91,358
-35% -$3.93M 0.81% 27
2017
Q4 		$10.5M Buy
+262,481
New +$10.8M 1.03% 25
2017
Q1 		– Sell
-200,000
Closed -$5.22M – 48
2016
Q4 		$5.22M Buy
+200,000
New +$5.44M 0.68% 30

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Indus Capital Partners's YUMC Position: Q2 2022 in Review

Indus Capital Partners sold out of Yum China (YUMC) in Q2 2022, closing a stake of 82,605 shares — an estimated $3.43M sold.

Indus Capital Partners first reported a position in YUMC in Q4 2016 and held it in 16 quarters. The position peaked at $37.2M in Q3 2020. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • Indus Capital Partners reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • Indus Capital Partners sold 82,605 Yum China shares in Q2 2022, an estimated $3.43M.
  • Indus Capital Partners first reported a position in Yum China in Q4 2016 and held it in 16 quarters.
  • Indus Capital Partners's Yum China position peaked at $37.2M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Indus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.