Trilogy Global Advisors’s Yum China YUMC Stock Holding History

Trilogy Global Advisors’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
2018 Q4	$59K	Sell	1,750,301 -170,605	-9%	-$5.85M	8.29%	4
2018 Q3	$67.4M	Buy	1,920,906 +98,266	+5%	+$3.5M	7.51%	3
2018 Q2	$70.1M	Sell	1,822,640 -36,801	-2%	-$1.46M	6.92%	3
2018 Q1	$77.2M	Sell	1,859,441 -1,142,942	-38%	-$49.1M	7.13%	3
2017 Q4	$120M	Sell	3,002,383 -108,521	-3%	-$4.46M	7.61%	3
2017 Q3	$124M	Buy	3,110,904 +35,412	+1%	+$1.32M	7.85%	3
2017 Q2	$121M	Sell	3,075,492 -938,147	-23%	-$33.9M	4.07%	3
2017 Q1	$109M	Buy	4,013,639 +1,033,749	+35%	+$27.6M	3.65%	4
2016 Q4	$77.8M	Buy	+2,979,890	New	+$81.1M	2.61%	13

Other funds holding YUMC

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAM

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

Trilogy Global Advisors's YUMC Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Yum China (YUMC) stake by 8.9% in Q4 2018, selling an estimated $5.85M and leaving 1,750,301 shares worth $59K. The position accounts for 8.29% of the portfolio, ranked #4.

Trilogy Global Advisors first reported a position in YUMC in Q4 2016 and has held it in 9 quarters since. The position peaked at $124M in Q3 2017. 644 funds tracked by Wall St. Rank hold YUMC as of Q4 2018.

Trilogy Global Advisors held 1,750,301 shares of Yum China worth $59K as of Q4 2018.
Trilogy Global Advisors sold 170,605 Yum China shares in Q4 2018, an estimated $5.85M.
Yum China made up 8.29% of Trilogy Global Advisors's portfolio in Q4 2018, its #4 holding.
Trilogy Global Advisors first reported a position in Yum China in Q4 2016 and has held it in 9 quarters since.
Trilogy Global Advisors's Yum China position peaked at $124M in Q3 2017.
644 funds tracked by Wall St. Rank held Yum China as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.