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Somerset Capital Management’s Yum China YUMC Stock Holding History

Somerset Capital 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
Q4 		$785K Sell
18,400
-1,485,435
-99% -$69.1M 9.67% 5
2023
Q3 		$83.6M Sell
1,503,835
-263,200
-15% -$14.7M 14.29% 4
2023
Q2 		$99.5M Sell
1,767,035
-1,349,000
-43% -$81.4M 15.78% 3
2023
Q1 		$197M Sell
3,116,035
-155,200
-5% -$9.37M 27.38% 1
2022
Q4 		$178M Buy
3,271,235
+10,368
+0.3% +$527K 29.64% 1
2022
Q3 		$152M Sell
3,260,867
-97,033
-3% -$4.66M 28.36% 2
2022
Q2 		$163M Sell
3,357,900
-316,100
-9% -$13.3M 33.59% 1
2022
Q1 		$152M Buy
3,674,000
+222,100
+6% +$10.5M 28.16% 1
2021
Q4 		$172M Buy
3,451,900
+596,400
+21% +$32.4M 20.05% 1
2021
Q3 		$166M Buy
2,855,500
+841,800
+42% +$51.8M 16.98% 2
2021
Q2 		$134M Buy
2,013,700
+171,000
+9% +$10.9M 12.28% 4
2021
Q1 		$109M Buy
1,842,700
+185,300
+11% +$11.1M 11.29% 5
2020
Q4 		$94.1M Sell
1,657,400
-171,900
-9% -$9.65M 11.47% 5
2020
Q3 		$96.5M Sell
1,829,300
-98,300
-5% -$5.2M 13.02% 4
2020
Q2 		$92.4M Sell
1,927,600
-10,700
-0.6% -$505K 12.63% 4
2020
Q1 		$82.7M Buy
+1,938,300
New +$86.4M 13.14% 4

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