Machina Capital’s Yum China YUMC Stock Holding History

Machina Capital’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	-5,600	Closed	-$233K	–	186
2022 Q1	$233K	Buy	+5,600	New	+$264K	0.51%	95

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Machina Capital's YUMC Position: Q2 2022 in Review

Machina Capital sold out of Yum China (YUMC) in Q2 2022, closing a stake of 5,600 shares — an estimated $233K sold.

Machina Capital first reported a position in YUMC in Q1 2022 and held it in 1 quarter. The position peaked at $233K in Q1 2022. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Machina Capital reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Machina Capital sold 5,600 Yum China shares in Q2 2022, an estimated $233K.
Machina Capital first reported a position in Yum China in Q1 2022 and held it in 1 quarter.
Machina Capital's Yum China position peaked at $233K in Q1 2022.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.