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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

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Somerset Capital Management's YUMC Position: Q4 2023 in Review

Somerset Capital Management reduced its Yum China (YUMC) stake by 99% in Q4 2023, selling an estimated $69.1M and leaving 18,400 shares worth $785K. The position accounts for 9.67% of the portfolio, ranked #5.

Somerset Capital Management first reported a position in YUMC in Q1 2020 and has held it in 16 quarters since. The position peaked at $197M in Q1 2023. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Somerset Capital Management held 18,400 shares of Yum China worth $785K as of Q4 2023.
  • Somerset Capital Management sold 1,485,435 Yum China shares in Q4 2023, an estimated $69.1M.
  • Yum China made up 9.67% of Somerset Capital Management's portfolio in Q4 2023, its #5 holding.
  • Somerset Capital Management first reported a position in Yum China in Q1 2020 and has held it in 16 quarters since.
  • Somerset Capital Management's Yum China position peaked at $197M in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.