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Keywise Capital Management’s Yum China YUMC Stock Holding History

Keywise 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
2019
Q3 		$691K Buy
15,200
+8,800
+138% +$393K 0.31% 15
2019
Q2 		$296K Hold
6,400
– – 0.12% 12
2019
Q1 		$287K Sell
6,400
-35,300
-85% -$1.39M 0.13% 11
2018
Q4 		$1.4M Buy
+41,700
New +$1.43M 1.1% 4

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keywise Capital Management's YUMC Position: Q3 2019 in Review

Keywise Capital Management increased its Yum China (YUMC) stake by 138% in Q3 2019, buying an estimated $393K and bringing the position to 15,200 shares worth $691K. The position accounts for 0.31% of the portfolio, ranked #15.

Keywise Capital Management first reported a position in YUMC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2018. 683 funds tracked by Wall St. Rank hold YUMC as of Q3 2019.

  • Keywise Capital Management held 15,200 shares of Yum China worth $691K as of Q3 2019.
  • Keywise Capital Management bought 8,800 Yum China shares in Q3 2019, an estimated $393K.
  • Yum China made up 0.31% of Keywise Capital Management's portfolio in Q3 2019, its #15 holding.
  • Keywise Capital Management first reported a position in Yum China in Q4 2018 and has held it in 4 quarters since.
  • Keywise Capital Management's Yum China position peaked at $1.4M in Q4 2018.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.