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M&G Investment Management’s Yum China YUMC Stock Holding History

M&G Investment 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
2023
Q4 		$446K Sell
10,626
-65,163
-86% -$3.03M ﹤0.01% 330
2023
Q3 		$4.24M Sell
75,789
-25,244
-25% -$1.41M 0.02% 294
2023
Q2 		$5.76M Hold
101,033
– – 0.02% 274
2023
Q1 		$6.37M Sell
101,033
-463,328
-82% -$28M 0.03% 219
2022
Q4 		$31M Sell
564,361
-317,779
-36% -$16.2M 0.15% 103
2022
Q3 		$41.5K Sell
882,140
-42,328
-5% -$2.03M 0.24% 85
2022
Q2 		$45.3K Buy
924,468
+233,085
+34% +$9.82M 0.27% 93
2022
Q1 		$29K Buy
691,383
+573,583
+487% +$27M 0.06% 124
2021
Q4 		$5.89K Buy
117,800
+6,614
+6% +$359K 0.02% 245
2021
Q3 		$6.45K Sell
111,186
-607,935
-85% -$37.4M 0.02% 359
2021
Q2 		$47.5K Buy
719,121
+4,411
+0.6% +$281K 0.12% 108
2021
Q1 		$42.2K Sell
714,710
-175,278
-20% -$10.5M 0.13% 83
2020
Q4 		$50.7K Buy
889,988
+47,253
+6% +$2.65M 0.32% 73
2020
Q3 		$44.7M Buy
842,735
+12,618
+2% +$668K 0.44% 69
2020
Q2 		$39.8M Buy
830,117
+746,291
+890% +$35.2M 0.42% 69
2020
Q1 		$3.6M Sell
83,826
-170,485
-67% -$7.6M 0.04% 226
2019
Q4 		$12.2M Buy
+254,311
New +$11.3M 0.11% 164

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

M&G Investment Management's YUMC Position: Q4 2023 in Review

M&G Investment Management reduced its Yum China (YUMC) stake by 86% in Q4 2023, selling an estimated $3.03M and leaving 10,626 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

M&G Investment Management first reported a position in YUMC in Q4 2019 and has held it in 17 quarters since. The position peaked at $44.7M in Q3 2020. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • M&G Investment Management held 10,626 shares of Yum China worth $446K as of Q4 2023.
  • M&G Investment Management sold 65,163 Yum China shares in Q4 2023, an estimated $3.03M.
  • Yum China made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #330 holding.
  • M&G Investment Management first reported a position in Yum China in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Yum China position peaked at $44.7M in Q3 2020.
  • 682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.