Sierra Capital’s Yum China YUMC Stock Holding History

Sierra Capital’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 Q1	–	Sell	-33	Closed	-$2K	–	563
2022 Q4	$2K	Sell	33 -15	-31%	-$763	﹤0.01%	547
2022 Q3	$2K	Sell	48 -4	-8%	-$192	﹤0.01%	553
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	551
2022 Q1	$2K	Buy	52 +6	+13%	+$283	﹤0.01%	709
2021 Q4	$2K	Sell	46 -4	-8%	-$217	﹤0.01%	731
2021 Q3	$3K	Buy	50 +8	+19%	+$492	﹤0.01%	429
2021 Q2	$3K	Buy	42 +1	+2%	+$64	﹤0.01%	415
2021 Q1	$2K	Buy	+41	New	+$2.45K	﹤0.01%	404

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sierra Capital's YUMC Position: Q1 2023 in Review

Sierra Capital sold out of Yum China (YUMC) in Q1 2023, closing a stake of 33 shares — an estimated $2K sold.

Sierra Capital first reported a position in YUMC in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

Sierra Capital reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 33 Yum China shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in Yum China in Q1 2021 and held it in 8 quarters.
Sierra Capital's Yum China position peaked at $3K in Q2 2022.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.