PCM
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Penserra Capital Management’s Yum China YUMC Stock Holding History

Penserra Capital 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
2024
Q4 		– Sell
-15
Closed – – 1211
2024
Q3 		$0 Sell
15
-9
-38% -$300 ﹤0.01% 1348
2024
Q2 		$1K Sell
24
-6
-20% -$220 ﹤0.01% 1247
2024
Q1 		$1K Sell
30
-3
-9% -$118 ﹤0.01% 1230
2023
Q4 		$1K Hold
33
– – ﹤0.01% 1243
2023
Q3 		$1K Buy
33
+11
+50% +$615 ﹤0.01% 1233
2023
Q2 		$1K Hold
22
– – ﹤0.01% 1250
2023
Q1 		$1K Hold
22
– – ﹤0.01% 1089
2022
Q4 		$1K Buy
+22
New +$1.12K ﹤0.01% 1126

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's YUMC Position: Q4 2024 in Review

Penserra Capital Management sold out of Yum China (YUMC) in Q4 2024, closing a stake of 15 shares.

Penserra Capital Management first reported a position in YUMC in Q4 2022 and held it in 8 quarters. The position peaked at $1K in Q2 2024. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Penserra Capital Management reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 15 Yum China shares in Q4 2024.
  • Penserra Capital Management first reported a position in Yum China in Q4 2022 and held it in 8 quarters.
  • Penserra Capital Management's Yum China position peaked at $1K in Q2 2024.
  • 715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.