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River Global Investors’s Yum China YUMC Stock Holding History

River Global Investors’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 		$1.47M Sell
30,552
-22,804
-43% -$1.08M 0.29% 57
2024
Q3 		$2.4M Buy
53,356
+9,141
+21% +$304K 0.52% 47
2024
Q2 		$1.36M Buy
44,215
+14,191
+47% +$519K 0.37% 90
2024
Q1 		$1.19M Buy
30,024
+22,890
+321% +$904K 0.3% 115
2023
Q4 		$303K Sell
7,134
-115
-2% -$5.35K 0.06% 213
2023
Q3 		$404K Sell
7,249
-461
-6% -$25.8K 0.09% 188
2023
Q2 		$436K Sell
7,710
-160
-2% -$9.65K 0.09% 187
2023
Q1 		$499K Sell
7,870
-4,170
-35% -$252K 0.1% 174
2022
Q4 		$658K Sell
12,040
-4,620
-28% -$235K 0.14% 159
2022
Q3 		$789K Sell
16,660
-1,940
-10% -$93.2K 0.15% 144
2022
Q2 		$903K Sell
18,600
-3,390
-15% -$143K 0.16% 139
2022
Q1 		$913K Buy
21,990
+5,000
+29% +$236K 0.12% 141
2021
Q4 		$847K Buy
16,990
+10,790
+174% +$585K 0.07% 141
2021
Q3 		$360K Hold
6,200
– – 0.03% 148
2021
Q2 		$412K Hold
6,200
– – 0.03% 137
2021
Q1 		$367K Buy
+6,200
New +$371K 0.02% 130
2020
Q2 		– Sell
-5,539
Closed -$236K – 143
2020
Q1 		$236K Sell
5,539
-159,061
-97% -$7.09M 0.02% 118
2019
Q4 		$7.9M Buy
164,600
+23,687
+17% +$1.05M 0.44% 75
2019
Q3 		$6.4M Sell
140,913
-41,210
-23% -$1.84M 0.45% 77
2019
Q2 		$8.41M Buy
182,123
+26,200
+17% +$1.14M 0.59% 53
2019
Q1 		$7M Sell
155,923
-12,500
-7% -$492K 0.49% 71
2018
Q4 		$5.65M Buy
168,423
+41,103
+32% +$1.41M 0.49% 71
2018
Q3 		$4.47M Buy
127,320
+10,031
+9% +$357K 0.41% 76
2018
Q2 		$4.51M Buy
117,289
+5,105
+5% +$202K 0.47% 77
2018
Q1 		$4.66M Sell
112,184
-2,892
-3% -$124K 0.54% 62
2017
Q4 		$4.61M Buy
+115,076
New +$4.73M 0.52% 66

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

River Global Investors's YUMC Position: Q4 2024 in Review

River Global Investors reduced its Yum China (YUMC) stake by 43% in Q4 2024, selling an estimated $1.08M and leaving 30,552 shares worth $1.47M. The position accounts for 0.29% of the portfolio, ranked #57.

River Global Investors first reported a position in YUMC in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.41M in Q2 2019. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • River Global Investors held 30,552 shares of Yum China worth $1.47M as of Q4 2024.
  • River Global Investors sold 22,804 Yum China shares in Q4 2024, an estimated $1.08M.
  • Yum China made up 0.29% of River Global Investors's portfolio in Q4 2024, its #57 holding.
  • River Global Investors first reported a position in Yum China in Q4 2017 and has held it in 26 quarters since.
  • River Global Investors's Yum China position peaked at $8.41M in Q2 2019.
  • 716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.