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Yum China Holdings, Inc. (YUMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 34,294,670-4,834,9791,937,648,883,0000.518.20 Hist 06/30/2023
BlackRock Inc. 24,501,407-533,5081,384,329,501,0000.045.86 Hist 06/30/2023
VANGUARD GROUP INC 16,174,541-454,030913,861,566,0000.023.87 Hist 06/30/2023
JPMORGAN CHASE & CO 15,187,911-532,308858,116,976,0000.093.63 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,079,408-2,315,194682,486,554,0000.222.89 Hist 06/30/2023
Primavera Capital Management Ltd 12,035,635-1,136,016680,013,378,00076.592.88 Hist 06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd 9,113,960421,588514,938,740,0006.922.18 Hist 06/30/2023
ROYAL BANK OF CANADA 7,482,103131,288422,738,000,0000.111.79 Hist 06/30/2023
STATE STREET CORP 6,609,008-322,778373,408,952,0000.021.58 Hist 06/30/2023
FIL Ltd 6,165,293717,463347,967,739,0000.391.47 Hist 06/30/2023
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 5,509,345543,800311,277,993,0007.201.32 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,297,532-461,642299,310,585,0000.031.27 Hist 06/30/2023
VONTOBEL ASSET MANAGEMENT INC 3,838,489626,007229,736,808,0001.520.92 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 3,930,820-983,774222,091,333,0000.320.94 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 3,916,556142,781221,044,894,0000.150.94 Hist 06/30/2023
Legal & General Group Plc 3,775,555689,592213,140,036,0000.070.90 Hist 06/30/2023
Neuberger Berman Group LLC 3,582,231313,306202,382,698,0000.180.86 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,186,053-1,262,850201,963,946,0000.040.76 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,185,341-17,962201,918,767,0000.100.76 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 3,390,39615,806191,557,375,0000.440.81 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,314,228-310,119187,253,939,0000.300.79 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,253,308113,433183,025,000,0000.020.78 Hist 06/30/2023
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,029,502-41,808171,166,863,00020.050.72 Hist 06/30/2023
Amundi 2,737,33118,144157,171,773,0000.080.65 Hist 06/30/2023
FMR LLC 2,471,575-499,311139,643,990,0000.010.59 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,338,50646,440132,125,591,0000.070.56 Hist 06/30/2023
Bank of New York Mellon Corp 2,201,17274,842124,366,249,0000.030.53 Hist 06/30/2023
MORGAN STANLEY 2,146,55762,279121,280,622,0000.010.51 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,075,386-172,167117,259,309,0000.050.50 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,053,510-401,242116,041,901,0000.040.49 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,057,528-500,825115,979,797,0000.070.49 Hist 06/30/2023
Temasek Holdings (Private) Ltd 1,822,9050102,994,133,0000.600.44 Hist 06/30/2023
JANE STREET GROUP, LLC 1,577,088-161,78489,105,472,0000.030.38 Hist 06/30/2023
CREDIT SUISSE AG/ 1,545,498-160,11787,320,638,0000.090.37 Hist 06/30/2023
Veritas Asset Management LLP 1,540,000300,00087,010,000,0000.650.37 Hist 06/30/2023
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