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Pictet Asset Management (UK)’s Yum China YUMC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$60.4M Buy
911,059
+149,698
+20% +$9.55M 0.07% 311
2021
Q1 		$45.1M Sell
761,361
-206,316
-21% -$12.3M 0.05% 348
2020
Q4 		$55.2M Sell
967,677
-181,766
-16% -$10.2M 0.07% 286
2020
Q3 		$60.9M Buy
1,149,443
+558,796
+95% +$29.6M 0.1% 246
2020
Q2 		$28.4M Buy
590,647
+69,297
+13% +$3.27M 0.05% 337
2020
Q1 		$22.2M Sell
521,350
-15,650
-3% -$698K 0.05% 352
2019
Q4 		$25.8M Sell
537,000
-14,900
-3% -$662K 0.05% 386
2019
Q3 		$25.1M Sell
551,900
-31,000
-5% -$1.38M 0.05% 350
2019
Q2 		$26.9M Sell
582,900
-110,898
-16% -$4.81M 0.06% 332
2019
Q1 		$31.2M Buy
693,798
+89,798
+15% +$3.54M 0.07% 317
2018
Q4 		$20.3K Buy
604,000
+46,700
+8% +$1.6M 0.05% 372
2018
Q3 		$19.6M Buy
557,300
+10,200
+2% +$363K 0.04% 423
2018
Q2 		$21M Sell
547,100
-59,400
-10% -$2.35M 0.05% 384
2018
Q1 		$25.2M Sell
606,500
-93,101
-13% -$4M 0.06% 341
2017
Q4 		$28M Sell
699,601
-438,182
-39% -$18M 0.07% 322
2017
Q3 		$45.5M Buy
1,137,783
+326,943
+40% +$12.2M 0.13% 216
2017
Q2 		$31.1M Buy
810,840
+147,600
+22% +$5.33M 0.1% 270
2017
Q1 		$18M Buy
663,240
+3,840
+0.6% +$103K 0.06% 368
2016
Q4 		$17.2M Buy
+659,400
New +$17.9M 0.06% 354

Other funds holding YUMC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s YUMC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Yum China (YUMC) stake by 20% in Q2 2021, buying an estimated $9.55M and bringing the position to 911,059 shares worth $60.4M. The position accounts for 0.07% of the portfolio, ranked #311.

Pictet Asset Management (UK) first reported a position in YUMC in Q4 2016 and has held it in 19 quarters since. The position peaked at $60.9M in Q3 2020. 804 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

  • Pictet Asset Management (UK) held 911,059 shares of Yum China worth $60.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 149,698 Yum China shares in Q2 2021, an estimated $9.55M.
  • Yum China made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #311 holding.
  • Pictet Asset Management (UK) first reported a position in Yum China in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Yum China position peaked at $60.9M in Q3 2020.
  • 804 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.