Ninety One North America’s Yum China YUMC Stock Holding History

Ninety One North America’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 Q1	–	Sell	-631,562	Closed	-$31.1M	–	114
2021 Q4	$31.1M	Buy	631,562 +63,759	+11%	+$3.46M	1.09%	24
2021 Q3	$33.5M	Sell	567,803 -21,799	-4%	-$1.34M	1.54%	23
2021 Q2	$38.7M	Sell	589,602 -58,558	-9%	-$3.73M	1.81%	18
2021 Q1	$38M	Sell	648,160 -123,484	-16%	-$7.38M	2.2%	17
2020 Q4	$44.2M	Sell	771,644 -209,206	-21%	-$11.7M	2.71%	11
2020 Q3	$51.3M	Buy	980,850 +519,699	+113%	+$27.5M	5.62%	2
2020 Q2	$22.2M	Buy	+461,151	New	+$21.7M	2.3%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ninety One North America's YUMC Position: Q1 2022 in Review

Ninety One North America sold out of Yum China (YUMC) in Q1 2022, closing a stake of 631,562 shares — an estimated $31.1M sold.

Ninety One North America first reported a position in YUMC in Q2 2020 and held it in 7 quarters. The position peaked at $51.3M in Q3 2020. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Ninety One North America reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Ninety One North America sold 631,562 Yum China shares in Q1 2022, an estimated $31.1M.
Ninety One North America first reported a position in Yum China in Q2 2020 and held it in 7 quarters.
Ninety One North America's Yum China position peaked at $51.3M in Q3 2020.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.