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Yum! China Holding, Inc. (YUMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 37,532,082387,1241,599,993,0000.679.99 Hist 03/31/2020
BlackRock Inc. 28,847,646-1,847,9431,229,776,0000.067.68 Hist 03/31/2020
Primavera Capital Management Ltd 23,876,74519,9301,017,866,00062.226.35 Hist 03/31/2020
OppenheimerFunds, Inc. 17,160,1577,804,046770,663,0000.964.53 Hist 03/31/2019
JPMORGAN CHASE & CO 14,944,6271,891,358637,089,0000.153.98 Hist 03/31/2020
LOOMIS SAYLES & CO L P 14,374,860-775,265612,801,0001.263.83 Hist 03/31/2020
STATE STREET CORP 12,797,155332,917545,543,000   Hist 03/31/2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,265,208-1,906,305480,236,0000.233.00 Hist 03/31/2020
FRANKLIN RESOURCES INC 8,609,0087,319,523366,997,0000.242.29 Hist 03/31/2020
VONTOBEL ASSET MANAGEMENT INC 7,975,124-802,431336,405,0002.542.12 Hist 03/31/2020
ROYAL BANK OF CANADA 5,790,9871,092,750246,871,000   Hist 03/31/2020
SCHRODER INVESTMENT MANAGEMENT GROUP 5,519,9362,245,182241,055,0000.521.47 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ 5,622,498-498,787239,687,0000.041.50 Hist 03/31/2020
WELLS FARGO & COMPANY/MN 5,120,735232,903218,298,0000.081.36 Hist 03/31/2020
Standard Life Aberdeen plc 4,848,881-1,364,658206,876,0000.661.29 Hist 03/31/2020
FMR LLC 4,312,551572,006183,844,0000.031.15 Hist 03/31/2020
Mitsubishi UFJ Trust & Banking Corp 4,156,278-449,576177,183,0000.521.11 Hist 03/31/2020
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,563,761-1,581,449151,923,0009.770.95 Hist 03/31/2020
NORTHERN TRUST CORP 3,427,43069,981146,111,0000.040.91 Hist 03/31/2020
FIL Ltd 3,329,826-971,383141,950,0000.230.89 Hist 03/31/2020
Broad Peak Investment Management LTD. 3,285,682889,802140,069,00016.310.87 Hist 03/31/2020
GOLDMAN SACHS GROUP INC 3,211,410-164,820136,902,0000.050.85 Hist 03/31/2020
Nuveen Asset Management, LLC 3,177,956-528,518135,477,0000.070.85 Hist 03/31/2020
WELLINGTON MANAGEMENT GROUP LLP 2,929,9452,877,017124,904,0000.030.78 Hist 03/31/2020
LEGAL & GENERAL GROUP PLC 2,897,2031,585123,566,0000.070.77 Hist 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd 2,839,3231,296,900121,040,0007.000.76 Hist 03/31/2020
TIAA CREF INVESTMENT MANAGEMENT LLC 2,568,983-232,660115,373,0000.080.68 Hist 03/31/2019
PRICE T ROWE ASSOCIATES INC /MD/ 2,550,496933,358108,728,0000.020.68 Hist 03/31/2020
DIMENSIONAL FUND ADVISORS LP 2,522,752248,483107,443,0000.060.67 Hist 03/31/2020
ANTIPODES PARTNERS Ltd 2,484,886-103,193105,931,0005.540.66 Hist 03/31/2020
MARATHON ASSET MANAGEMENT LLP 2,301,787-16,98798,125,0001.760.61 Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 2,219,18851,95294,324,0000.020.59 Hist 03/31/2020
UBS ASSET MANAGEMENT AMERICAS INC 2,196,720305,86793,646,1730.070.58 Hist 03/31/2020
VANGUARD GROUP INC 2,101,489-164,30589,585,0000.000.56 Hist 03/31/2020
Somerset Capital Management LLP 1,938,3001,938,30082,657,00013.140.52 Hist 03/31/2020
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