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Vontobel Asset Management’s Yum China YUMC Stock Holding History

Vontobel 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 		$135M Buy
3,168,519
+496,840
+19% +$19.6M 0.75% 37
2023
Q4 		$120M Sell
2,671,679
-681,892
-20% -$31.7M 0.71% 38
2023
Q3 		$200M Sell
3,353,571
-484,918
-13% -$27.1M 1.3% 28
2023
Q2 		$230M Buy
3,838,489
+626,007
+19% +$37.8M 1.52% 24
2023
Q1 		$214M Buy
3,212,482
+3,173,249
+8,088% +$192M 1.55% 24
2022
Q4 		$2.14M Sell
39,233
-16,312
-29% -$829K 0.02% 55
2022
Q3 		$2.63M Sell
55,545
-51,716
-48% -$2.48M 0.02% 58
2022
Q2 		$5.2M Sell
107,261
-12,745
-11% -$537K 0.04% 53
2022
Q1 		$4.99M Sell
120,006
-1,153,036
-91% -$54.3M 0.03% 52
2021
Q4 		$61.9M Sell
1,273,042
-3,030,214
-70% -$164M 0.36% 44
2021
Q3 		$245M Sell
4,303,256
-3,068,732
-42% -$189M 1.38% 23
2021
Q2 		$478M Buy
7,371,988
+1,037,866
+16% +$66.2M 2.46% 17
2021
Q1 		$368M Sell
6,334,122
-961,722
-13% -$57.5M 2.24% 17
2020
Q4 		$408M Sell
7,295,844
-298,929
-4% -$16.8M 2.41% 16
2020
Q3 		$396M Buy
7,594,773
+413,602
+6% +$21.9M 2.38% 13
2020
Q2 		$341M Sell
7,181,171
-793,953
-10% -$37.4M 2.29% 15
2020
Q1 		$336M Sell
7,975,124
-802,431
-9% -$35.8M 2.54% 11
2019
Q4 		$416M Buy
8,777,555
+2,143,774
+32% +$95.3M 2.64% 13
2019
Q3 		$300M Buy
6,633,781
+1,650,423
+33% +$73.7M 2.02% 23
2019
Q2 		$228M Buy
4,983,358
+490,323
+11% +$21.3M 1.71% 24
2019
Q1 		$200M Sell
4,493,035
-2,085,773
-32% -$82.2M 1.6% 26
2018
Q4 		$226M Sell
6,578,808
-484,154
-7% -$16.6M 1.95% 22
2018
Q3 		$252M Buy
7,062,962
+1,185,525
+20% +$42.2M 1.91% 20
2018
Q2 		$230M Buy
+5,877,437
New +$233M 1.71% 27

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vontobel Asset Management increased its Yum China (YUMC) stake by 19% in Q1 2024, buying an estimated $19.6M and bringing the position to 3,168,519 shares worth $135M. The position accounts for 0.75% of the portfolio, ranked #37.

Vontobel Asset Management first reported a position in YUMC in Q2 2018 and has held it in 24 quarters since. The position peaked at $478M in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Vontobel Asset Management held 3,168,519 shares of Yum China worth $135M as of Q1 2024.
  • Vontobel Asset Management bought 496,840 Yum China shares in Q1 2024, an estimated $19.6M.
  • Yum China made up 0.75% of Vontobel Asset Management's portfolio in Q1 2024, its #37 holding.
  • Vontobel Asset Management first reported a position in Yum China in Q2 2018 and has held it in 24 quarters since.
  • Vontobel Asset Management's Yum China position peaked at $478M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.