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Platinum Investment Management’s Yum China YUMC Stock Holding History

Platinum Investment 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
2023
Q2 		– Sell
-81,548
Closed -$5.17M – 157
2023
Q1 		$5.17M Sell
81,548
-154,581
-65% -$9.33M 0.18% 55
2022
Q4 		$12.9M Sell
236,129
-64,128
-21% -$3.26M 0.49% 36
2022
Q3 		$14.2M Sell
300,257
-95,494
-24% -$4.59M 0.59% 31
2022
Q2 		$19.2M Buy
395,751
+286,572
+262% +$12.1M 0.73% 29
2022
Q1 		$4.54M Hold
109,179
– – 0.14% 59
2021
Q4 		$5.44M Hold
109,179
– – 0.15% 59
2021
Q3 		$6.34M Sell
109,179
-845,363
-89% -$52M 0.18% 55
2021
Q2 		$63.2M Sell
954,542
-72,085
-7% -$4.6M 1.46% 22
2021
Q1 		$60.8M Sell
1,026,627
-316,342
-24% -$18.9M 1.36% 24
2020
Q4 		$76.7M Sell
1,342,969
-278,183
-17% -$15.6M 1.76% 19
2020
Q3 		$85.4M Buy
1,621,152
+319,158
+25% +$16.9M 2.11% 16
2020
Q2 		$62.6M Sell
1,301,994
-556,183
-30% -$26.2M 1.43% 22
2020
Q1 		$79.2M Buy
1,858,177
+83,013
+5% +$3.7M 2% 19
2019
Q4 		$85.2M Buy
1,775,164
+536,551
+43% +$23.8M 1.69% 21
2019
Q3 		$56.3M Buy
1,238,613
+414,224
+50% +$18.5M 1.26% 24
2019
Q2 		$38.1M Buy
+824,389
New +$35.8M 0.9% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Platinum Investment Management's YUMC Position: Q2 2023 in Review

Platinum Investment Management sold out of Yum China (YUMC) in Q2 2023, closing a stake of 81,548 shares — an estimated $5.17M sold.

Platinum Investment Management first reported a position in YUMC in Q2 2019 and held it in 16 quarters. The position peaked at $85.4M in Q3 2020. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Platinum Investment Management reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Platinum Investment Management sold 81,548 Yum China shares in Q2 2023, an estimated $5.17M.
  • Platinum Investment Management first reported a position in Yum China in Q2 2019 and held it in 16 quarters.
  • Platinum Investment Management's Yum China position peaked at $85.4M in Q3 2020.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.