Sensato Investors’s Yum China YUMC Stock Holding History

Sensato 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
2020 Q2	–	Sell	-163,039	Closed	-$6.95M	–	23
2020 Q1	$6.95M	Sell	163,039 -114,700	-41%	-$5.11M	5.69%	7
2019 Q4	$13.3M	Sell	277,739 -11,600	-4%	-$516K	9.25%	3
2019 Q3	$13.1M	Sell	289,339 -52,501	-15%	-$2.34M	5.01%	2
2019 Q2	$15.8M	Buy	341,840 +323,700	+1,784%	+$14.1M	4.88%	1
2019 Q1	$815K	Sell	18,140 -1,293	-7%	-$50.9K	0.23%	53
2018 Q4	$652K	Buy	+19,433	New	+$667K	0.17%	69
2018 Q3	–	Sell	-10,800	Closed	-$415K	–	121
2018 Q2	$415K	Buy	+10,800	New	+$428K	0.06%	70
2017 Q3	–	Sell	-20,600	Closed	-$812K	–	82
2017 Q2	$812K	Buy	+20,600	New	+$743K	0.21%	48

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Sensato Investors's YUMC Position: Q2 2020 in Review

Sensato Investors sold out of Yum China (YUMC) in Q2 2020, closing a stake of 163,039 shares — an estimated $6.95M sold.

Sensato Investors first reported a position in YUMC in Q2 2017 and held it in 8 quarters. The position peaked at $15.8M in Q2 2019. 708 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Sensato Investors reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Sensato Investors sold 163,039 Yum China shares in Q2 2020, an estimated $6.95M.
Sensato Investors first reported a position in Yum China in Q2 2017 and held it in 8 quarters.
Sensato Investors's Yum China position peaked at $15.8M in Q2 2019.
708 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.