Xponance’s Yum China YUMC Stock Holding History

Xponance’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
2022 Q2	–	Sell	-7,878	Closed	-$327K	–	1238
2022 Q1	$327K	Buy	7,878 +178	+2%	+$8.38K	0.01%	1009
2021 Q4	$384K	Buy	7,700 +208	+3%	+$11.3K	0.01%	993
2021 Q3	$435K	Sell	7,492 -1,604	-18%	-$98.6K	0.01%	943
2021 Q2	$603K	Buy	+9,096	New	+$580K	0.01%	824

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

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

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

PCM

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

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

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

GAM

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

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

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

Xponance's YUMC Position: Q2 2022 in Review

Xponance sold out of Yum China (YUMC) in Q2 2022, closing a stake of 7,878 shares — an estimated $327K sold.

Xponance first reported a position in YUMC in Q2 2021 and held it in 4 quarters. The position peaked at $603K in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Xponance reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Xponance sold 7,878 Yum China shares in Q2 2022, an estimated $327K.
Xponance first reported a position in Yum China in Q2 2021 and held it in 4 quarters.
Xponance's Yum China position peaked at $603K in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.