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Parametric Portfolio Associates’s Yum China YUMC Stock Holding History

Parametric Portfolio Associates’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 		$34.3M Buy
826,838
+73,539
+10% +$3.46M 0.02% 702
2021
Q4 		$37.5M Sell
753,299
-120,068
-14% -$6.51M 0.02% 665
2021
Q3 		$50.8M Sell
873,367
-23,334
-3% -$1.43M 0.03% 546
2021
Q2 		$59.4M Buy
896,701
+6,844
+0.8% +$437K 0.03% 495
2021
Q1 		$52.7M Sell
889,857
-79,596
-8% -$4.76M 0.03% 555
2020
Q4 		$55.3M Buy
969,453
+46,994
+5% +$2.64M 0.03% 488
2020
Q3 		$48.8M Sell
922,459
-22,583
-2% -$1.2M 0.04% 445
2020
Q2 		$45.4M Sell
945,042
-53,410
-5% -$2.52M 0.03% 459
2020
Q1 		$42.6M Sell
998,452
-351,700
-26% -$15.7M 0.04% 405
2019
Q4 		$64.8M Sell
1,350,152
-41,578
-3% -$1.85M 0.05% 354
2019
Q3 		$63.2M Buy
1,391,730
+54,122
+4% +$2.42M 0.05% 338
2019
Q2 		$61.8M Buy
1,337,608
+209,966
+19% +$9.12M 0.05% 343
2019
Q1 		$50.6M Buy
1,127,642
+201,939
+22% +$7.95M 0.04% 389
2018
Q4 		$31M Sell
925,703
-16,210
-2% -$556K 0.03% 544
2018
Q3 		$33.1M Buy
941,913
+8,743
+0.9% +$311K 0.03% 581
2018
Q2 		$35.9M Buy
933,170
+162,406
+21% +$6.43M 0.03% 493
2018
Q1 		$32M Buy
770,764
+38,068
+5% +$1.64M 0.03% 559
2017
Q4 		$29.3M Sell
732,696
-142,293
-16% -$5.85M 0.03% 577
2017
Q3 		$35M Sell
874,989
-12,911
-1% -$481K 0.04% 474
2017
Q2 		$35M Buy
887,900
+57,953
+7% +$2.09M 0.04% 440
2017
Q1 		$22.6M Buy
829,947
+65,754
+9% +$1.76M 0.03% 549
2016
Q4 		$20M Buy
+764,193
New +$20.8M 0.03% 601

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parametric Portfolio Associates's YUMC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Yum China (YUMC) stake by 9.8% in Q1 2022, buying an estimated $3.46M and bringing the position to 826,838 shares worth $34.3M. The position accounts for 0.02% of the portfolio, ranked #702.

Parametric Portfolio Associates first reported a position in YUMC in Q4 2016 and has held it in 22 quarters since. The position peaked at $64.8M in Q4 2019. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Parametric Portfolio Associates held 826,838 shares of Yum China worth $34.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 73,539 Yum China shares in Q1 2022, an estimated $3.46M.
  • Yum China made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #702 holding.
  • Parametric Portfolio Associates first reported a position in Yum China in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Yum China position peaked at $64.8M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.