TrueWealth LLC’s Yum China YUMC Stock Holding History

TrueWealth LLC’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
2020 Q2	$108K	Hold	2,244	–	–	0.05%	196
2020 Q1	$96K	Hold	2,244	–	–	0.05%	188
2019 Q4	$108K	Hold	2,244	–	–	0.04%	194
2019 Q3	$102K	Sell	2,244 -120	-5%	-$5.36K	0.04%	198
2019 Q2	$109K	Sell	2,364 -150	-6%	-$6.51K	0.05%	187
2019 Q1	$113K	Hold	2,514	–	–	0.05%	186
2018 Q4	$84K	Sell	2,514 -9	-0.4%	-$309	0.04%	201
2018 Q3	$89K	Hold	2,523	–	–	0.04%	208
2018 Q2	$97K	Hold	2,523	–	–	0.05%	198
2018 Q1	$105K	Sell	2,523 -690	-21%	-$29.7K	0.05%	185
2017 Q4	$129K	Buy	+3,213	New	+$132K	0.06%	182

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VAM

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

TrueWealth LLC's YUMC Position: Q2 2020 in Review

TrueWealth LLC held its Yum China (YUMC) position steady in Q2 2020 at 2,244 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #196.

TrueWealth LLC first reported a position in YUMC in Q4 2017 and has held it in 11 quarters since. The position peaked at $129K in Q4 2017. 708 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

TrueWealth LLC held 2,244 shares of Yum China worth $108K as of Q2 2020.
TrueWealth LLC left its Yum China share count unchanged in Q2 2020.
Yum China made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #196 holding.
TrueWealth LLC first reported a position in Yum China in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Yum China position peaked at $129K in Q4 2017.
708 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.