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Marathon Asset Management (UK)’s Yum China YUMC Stock Holding History

Marathon Asset Management (UK)’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
2024
Q2 		– Sell
-558,515
Closed -$22.2M – 88
2024
Q1 		$22.2M Buy
558,515
+46,244
+9% +$1.83M 0.59% 59
2023
Q4 		$21.7M Buy
512,271
+90,663
+22% +$4.22M 0.61% 62
2023
Q3 		$23.5M Sell
421,608
-74,208
-15% -$4.15M 0.73% 55
2023
Q2 		$28M Sell
495,816
-83,435
-14% -$5.03M 0.79% 49
2023
Q1 		$36.7M Sell
579,251
-71,724
-11% -$4.33M 1.03% 36
2022
Q4 		$35.6M Sell
650,975
-116,391
-15% -$5.92M 0.96% 44
2022
Q3 		$36.3M Sell
767,366
-155,486
-17% -$7.47M 1.08% 36
2022
Q2 		$44.8M Sell
922,852
-85,478
-8% -$3.6M 0.75% 64
2022
Q1 		$41.9M Sell
1,008,330
-39,232
-4% -$1.85M 0.57% 74
2021
Q4 		$52.2M Sell
1,047,562
-84,966
-8% -$4.61M 0.65% 69
2021
Q3 		$65.8M Sell
1,132,528
-1,145,146
-50% -$70.4M 0.8% 51
2021
Q2 		$151M Buy
2,277,674
+69,521
+3% +$4.43M 1.83% 15
2021
Q1 		$131M Buy
2,208,153
+264,559
+14% +$15.8M 1.82% 15
2020
Q4 		$111M Sell
1,943,594
-273,845
-12% -$15.4M 1.56% 15
2020
Q3 		$117M Sell
2,217,439
-73,525
-3% -$3.89M 1.85% 15
2020
Q2 		$110M Sell
2,290,964
-10,823
-0.5% -$510K 1.69% 18
2020
Q1 		$98.1M Sell
2,301,787
-16,987
-0.7% -$757K 1.76% 16
2019
Q4 		$111M Buy
2,318,774
+127,708
+6% +$5.68M 1.46% 21
2019
Q3 		$99.5M Sell
2,191,066
-117,286
-5% -$5.24M 1.31% 26
2019
Q2 		$107M Sell
2,308,352
-103,161
-4% -$4.48M 1.37% 25
2019
Q1 		$108M Buy
2,411,513
+40,555
+2% +$1.6M 1.44% 26
2018
Q4 		$79.5M Sell
2,370,958
-326,299
-12% -$11.2M 1.18% 31
2018
Q3 		$94.7M Buy
2,697,257
+1,025,911
+61% +$36.5M 1.2% 30
2018
Q2 		$64.3M Sell
1,671,346
-25,512
-2% -$1.01M 0.96% 40
2018
Q1 		$70.4M Buy
1,696,858
+11,056
+0.7% +$475K 1.09% 33
2017
Q4 		$67.5M Buy
1,685,802
+728
+0% +$29.9K 1.04% 33
2017
Q3 		$67.4M Buy
1,685,074
+228,756
+16% +$8.53M 1.11% 35
2017
Q2 		$57.4M Buy
1,456,318
+1,352,912
+1,308% +$48.8M 0.99% 40
2017
Q1 		$2.81M Buy
+103,406
New +$2.77M 0.06% 99

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Marathon Asset Management (UK)'s YUMC Position: Q2 2024 in Review

Marathon Asset Management (UK) sold out of Yum China (YUMC) in Q2 2024, closing a stake of 558,515 shares — an estimated $22.2M sold.

Marathon Asset Management (UK) first reported a position in YUMC in Q1 2017 and held it in 29 quarters. The position peaked at $151M in Q2 2021. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • Marathon Asset Management (UK) reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 558,515 Yum China shares in Q2 2024, an estimated $22.2M.
  • Marathon Asset Management (UK) first reported a position in Yum China in Q1 2017 and held it in 29 quarters.
  • Marathon Asset Management (UK)'s Yum China position peaked at $151M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.