JCM
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Junto Capital Management’s Yum China YUMC Stock Holding History

Junto Capital Management’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
Q1 		– Sell
-2,701,837
Closed -$154M – 79
2020
Q4 		$154M Buy
2,701,837
+700,900
+35% +$39.4M 5.02% 1
2020
Q3 		$106M Buy
2,000,937
+1,705,225
+577% +$90.2M 3.85% 4
2020
Q2 		$14.2M Buy
+295,712
New +$13.9M 0.61% 46

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Junto Capital Management's YUMC Position: Q1 2021 in Review

Junto Capital Management sold out of Yum China (YUMC) in Q1 2021, closing a stake of 2,701,837 shares — an estimated $154M sold.

Junto Capital Management first reported a position in YUMC in Q2 2020 and held it in 3 quarters. The position peaked at $154M in Q4 2020. 778 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

  • Junto Capital Management reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
  • Junto Capital Management sold 2,701,837 Yum China shares in Q1 2021, an estimated $154M.
  • Junto Capital Management first reported a position in Yum China in Q2 2020 and held it in 3 quarters.
  • Junto Capital Management's Yum China position peaked at $154M in Q4 2020.
  • 778 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.