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Northcape Wealth Management’s Yum China YUMC Stock Holding History

Northcape Wealth 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
2022
Q4 		– Sell
-5,550
Closed -$263K – 135
2022
Q3 		$263K Buy
5,550
+80
+1% +$3.84K 0.09% 123
2022
Q2 		$265K Sell
5,470
-133
-2% -$5.6K 0.1% 105
2022
Q1 		$233K Buy
5,603
+80
+1% +$3.77K 0.07% 138
2021
Q4 		$275K Buy
+5,523
New +$300K 0.09% 109

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northcape Wealth Management's YUMC Position: Q4 2022 in Review

Northcape Wealth Management sold out of Yum China (YUMC) in Q4 2022, closing a stake of 5,550 shares — an estimated $263K sold.

Northcape Wealth Management first reported a position in YUMC in Q4 2021 and held it in 4 quarters. The position peaked at $275K in Q4 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Northcape Wealth Management reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 5,550 Yum China shares in Q4 2022, an estimated $263K.
  • Northcape Wealth Management first reported a position in Yum China in Q4 2021 and held it in 4 quarters.
  • Northcape Wealth Management's Yum China position peaked at $275K in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Northcape Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.