Menta Capital’s Yum China YUMC Stock Holding History

Menta 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
2019 Q2	$379K	Sell	8,206 -10,905	-57%	-$473K	0.16%	241
2019 Q1	$858K	Buy	+19,111	New	+$753K	0.37%	77
2018 Q4	–	Sell	-11,286	Closed	-$396K	–	692
2018 Q3	$396K	Sell	11,286 -2,314	-17%	-$82.4K	0.14%	291
2018 Q2	$523K	Sell	13,600 -3,400	-20%	-$135K	0.12%	309
2018 Q1	$706K	Buy	17,000 +7,420	+77%	+$319K	0.15%	259
2017 Q4	$383K	Buy	+9,580	New	+$394K	0.07%	430
2017 Q1	–	Sell	-12,000	Closed	-$313K	–	1008
2016 Q4	$313K	Buy	+12,000	New	+$326K	0.03%	739

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Menta Capital's YUMC Position: Q2 2019 in Review

Menta Capital reduced its Yum China (YUMC) stake by 57% in Q2 2019, selling an estimated $473K and leaving 8,206 shares worth $379K. The position accounts for 0.16% of the portfolio, ranked #241.

Menta Capital first reported a position in YUMC in Q4 2016 and has held it in 7 quarters since. The position peaked at $858K in Q1 2019. 691 funds tracked by Wall St. Rank hold YUMC as of Q2 2019.

Menta Capital held 8,206 shares of Yum China worth $379K as of Q2 2019.
Menta Capital sold 10,905 Yum China shares in Q2 2019, an estimated $473K.
Yum China made up 0.16% of Menta Capital's portfolio in Q2 2019, its #241 holding.
Menta Capital first reported a position in Yum China in Q4 2016 and has held it in 7 quarters since.
Menta Capital's Yum China position peaked at $858K in Q1 2019.
691 funds tracked by Wall St. Rank held Yum China as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.