Veritas Asset Management’s Yum China YUMC Stock Holding History

Veritas Asset 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 Q1	–	Sell	-2,199,338	Closed	-$93.3M	–	36
2023 Q4	$93.3M	Buy	2,199,338 +509,338	+30%	+$23.7M	0.67%	20
2023 Q3	$94.2M	Buy	1,690,000 +150,000	+10%	+$8.39M	0.71%	20
2023 Q2	$87M	Buy	1,540,000 +300,000	+24%	+$18.1M	0.61%	20
2023 Q1	$78.6M	Buy	+1,240,000	New	+$74.9M	0.58%	21
2020 Q2	–	Sell	-23,000	Closed	-$980K	–	33
2020 Q1	$980K	Buy	23,000 +10,000	+77%	+$446K	0.01%	29
2019 Q4	$624K	Sell	13,000 -7,000	-35%	-$311K	0.01%	23
2019 Q3	$909K	Buy	+20,000	New	+$893K	0.01%	24
2018 Q1	–	Sell	-20,000	Closed	-$800K	–	33
2017 Q4	$800K	Buy	+20,000	New	+$823K	0.01%	29

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

PCM

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritas Asset Management's YUMC Position: Q1 2024 in Review

Veritas Asset Management sold out of Yum China (YUMC) in Q1 2024, closing a stake of 2,199,338 shares — an estimated $93.3M sold.

Veritas Asset Management first reported a position in YUMC in Q4 2017 and held it in 8 quarters. The position peaked at $94.2M in Q3 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Veritas Asset Management reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
Veritas Asset Management sold 2,199,338 Yum China shares in Q1 2024, an estimated $93.3M.
Veritas Asset Management first reported a position in Yum China in Q4 2017 and held it in 8 quarters.
Veritas Asset Management's Yum China position peaked at $94.2M in Q3 2023.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Veritas Asset Management's 13F filing for Q1 2024, filed 10 May 2024.