NS Partners’s Yum China YUMC Stock Holding History

NS Partners’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 Q1	–	Sell	-157,770	Closed	-$6.69M	–	75
2023 Q4	$6.69M	Buy	+157,770	New	+$7.34M	0.33%	66
2019 Q2	–	Sell	-10,000	Closed	-$449K	–	112
2019 Q1	$449K	Buy	+10,000	New	+$394K	0.04%	98
2017 Q1	–	Sell	-72,425	Closed	-$1.89M	–	112
2016 Q4	$1.89M	Buy	+72,425	New	+$1.97M	0.3%	90

Other funds holding YUMC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

NS Partners's YUMC Position: Q1 2024 in Review

NS Partners sold out of Yum China (YUMC) in Q1 2024, closing a stake of 157,770 shares — an estimated $6.69M sold.

NS Partners first reported a position in YUMC in Q4 2016 and held it in 3 quarters. The position peaked at $6.69M in Q4 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

NS Partners reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
NS Partners sold 157,770 Yum China shares in Q1 2024, an estimated $6.69M.
NS Partners first reported a position in Yum China in Q4 2016 and held it in 3 quarters.
NS Partners's Yum China position peaked at $6.69M in Q4 2023.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on NS Partners's 13F filing for Q1 2024, filed 9 May 2024.