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Thornburg Investment Management’s Yum China YUMC Stock Holding History

Thornburg Investment 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
2024
Q3 		– Sell
-262,142
Closed -$8.08M – 203
2024
Q2 		$8.08M Buy
262,142
+18,036
+7% +$660K 0.11% 124
2024
Q1 		$9.71M Sell
244,106
-211,567
-46% -$8.35M 0.14% 116
2023
Q4 		$19.3M Sell
455,673
-462,447
-50% -$21.5M 0.28% 62
2023
Q3 		$51.6M Buy
918,120
+122,094
+15% +$6.83M 0.85% 31
2023
Q2 		$44.9M Sell
796,026
-16,138
-2% -$973K 0.73% 35
2023
Q1 		$51.1M Buy
812,164
+11,316
+1% +$683K 0.84% 29
2022
Q4 		$45M Sell
800,848
-4,166
-0.5% -$212K 0.76% 31
2022
Q3 		$38.5M Sell
805,014
-23,036
-3% -$1.11M 0.68% 36
2022
Q2 		$40.4M Buy
828,050
+4,211
+0.5% +$177K 0.62% 38
2022
Q1 		$36.4M Buy
823,839
+177,115
+27% +$8.34M 0.48% 45
2021
Q4 		$31.8M Buy
646,724
+221,853
+52% +$12M 0.37% 51
2021
Q3 		$25.1M Buy
424,871
+408,336
+2,470% +$25.1M 0.31% 68
2021
Q2 		$1.09M Buy
16,535
+2,382
+17% +$152K 0.01% 186
2021
Q1 		$838K Buy
14,153
+4,590
+48% +$274K 0.01% 175
2020
Q4 		$546K Buy
+9,563
New +$537K 0.01% 193
2019
Q1 		– Sell
-2,100
Closed -$70K – 194
2018
Q4 		$70K Sell
2,100
-40,650
-95% -$1.39M ﹤0.01% 168
2018
Q3 		$1.5M Sell
42,750
-1,873,955
-98% -$66.8M 0.01% 149
2018
Q2 		$73.7M Buy
1,916,705
+1,424,682
+290% +$56.4M 0.56% 47
2018
Q1 		$20.4M Buy
492,023
+5,284
+1% +$227K 0.15% 127
2017
Q4 		$19.5M Sell
486,739
-3,713,709
-88% -$153M 0.14% 132
2017
Q3 		$168M Buy
4,200,448
+1,633,663
+64% +$60.9M 1.2% 27
2017
Q2 		$101M Sell
2,566,785
-2,248,956
-47% -$81.2M 0.77% 41
2017
Q1 		$131M Buy
4,815,741
+1,607,481
+50% +$43M 1.06% 30
2016
Q4 		$83.8M Buy
+3,208,260
New +$87.3M 0.65% 49

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 $6.73T AUM 46.02% 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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thornburg Investment Management's YUMC Position: Q3 2024 in Review

Thornburg Investment Management sold out of Yum China (YUMC) in Q3 2024, closing a stake of 262,142 shares — an estimated $8.08M sold.

Thornburg Investment Management first reported a position in YUMC in Q4 2016 and held it in 24 quarters. The position peaked at $168M in Q3 2017. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Thornburg Investment Management reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 262,142 Yum China shares in Q3 2024, an estimated $8.08M.
  • Thornburg Investment Management first reported a position in Yum China in Q4 2016 and held it in 24 quarters.
  • Thornburg Investment Management's Yum China position peaked at $168M in Q3 2017.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.