SEC 13F Intelligence

Marathon Asset Management LLP / YUMC

Marathon Asset Management LLP’s Yum China Hldgs Inc Position

Does Marathon Asset Management LLP own Yum China Hldgs Inc (YUMC)? Yes — 2.28M shares worth $151M (+1.83% of its 13F portfolio) as of Q2 2021, up from 2.21M shares the prior filed quarter.

Position Value
$151M
Q2 2021
Shares
2.28M
% of Portfolio
+1.83%
Quarters Held
11
currently held

Position History YUMC

Reported value by quarter
Q4 ’18: $79MQ4 ’18Q1 ’19: $108MQ2 ’19: $107MQ2 ’19Q3 ’19: $100MQ4 ’19: $111MQ4 ’19Q1 ’20: $98MQ2 ’20: $110MQ2 ’20Q3 ’20: $117MQ4 ’20: $111MQ4 ’20Q1 ’21: $131MQ2 ’21: $151MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20212.28M$151M+1.83%
Q1 20212.21M$131M+1.82%
Q4 20201.94M$111M+1.56%
Q3 20202.22M$117M+1.85%
Q2 20202.29M$110M+1.69%
Q1 20202.30M$98M+1.76%
Q4 20192.32M$111M+1.46%
Q3 20192.19M$100M+1.31%
Q2 20192.31M$107M+1.37%
Q1 20192.41M$108M+1.44%
Q4 20182.37M$79M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marathon Asset Management LLP’s full portfolio or all institutional holders of YUMC.