Yum China Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,721,858 | 4,654,717 | +932,859 | 0.65 | 0.70 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,143,044 | 4,734,295 | +591,251 | 0.06 | 0.06 | +0.00 | buy |
| Waverton Investment Management Ltd | 4,312,378 | 4,851,909 | +539,531 | 2.65 | 2.68 | +0.02 | buy |
| Holowesko Partners Ltd. | 394,500 | 579,600 | +185,100 | 6.58 | 9.20 | +2.63 | buy |
| London & Capital Asset Management Ltd | 734,555 | 902,559 | +168,004 | 2.49 | 2.77 | +0.28 | buy |
| APG Asset Management N.V. | 75,759 | 197,209 | +121,450 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 4,312,182 | 4,424,955 | +112,773 | 0.24 | 0.23 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 71,118 | 131,850 | +60,732 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,450 | 359,050 | +57,600 | 0.08 | 0.09 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 164,600 | 217,887 | +53,287 | 0.26 | 0.30 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 795,027 | 841,526 | +46,499 | 0.77 | 0.73 | -0.04 | buy |
| BANQUE PICTET & CIE SA | 47,500 | 86,700 | +39,200 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 470,550 | 496,128 | +25,578 | 0.04 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 13,810 | 38,100 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,550 | 155,850 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| Pictet North America Advisors SA | 474,848 | 497,944 | +23,096 | 2.12 | 1.99 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,195 | 35,701 | +22,506 | 0.10 | 0.24 | +0.14 | buy |
| Bank Pictet & Cie (Europe) AG | 24,400 | 41,400 | +17,000 | 0.02 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 123,886 | 140,575 | +16,689 | 0.05 | 0.05 | +0.00 | buy |
| Aperture Investors, LLC | 116,347 | 129,018 | +12,671 | 0.70 | 0.77 | +0.07 | buy |
| XY Capital Ltd | 141,098 | 152,598 | +11,500 | 4.35 | 5.46 | +1.11 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 203,456 | 214,614 | +11,158 | 0.16 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,026,244 | 1,037,034 | +10,790 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 11,185 | 16,970 | +5,785 | 0.22 | 0.35 | +0.13 | buy |
| Qtron Investments LLC | 12,776 | 18,326 | +5,550 | 0.07 | 0.10 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,628 | 14,445 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 8,516,462 | 8,520,862 | +4,400 | 0.21 | 0.20 | -0.02 | buy |
| AustralianSuper Pty Ltd | 14,017 | 18,327 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,227 | 54,274 | +4,047 | 0.19 | 0.18 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 48,416 | 51,806 | +3,390 | 0.56 | 0.57 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,200 | 20,527 | +3,327 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 6,200 | 8,702 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,862 | 7,331 | +2,469 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 10,583 | 13,024 | +2,441 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 21,450 | 23,800 | +2,350 | 0.03 | 0.03 | +0.00 | buy |
| Maridea Wealth Management LLC | 10,756 | 13,023 | +2,267 | 0.13 | 0.09 | -0.03 | buy |
| LGT Group Foundation | 34,432 | 36,532 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 1,461 | 3,261 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 30,577 | 32,044 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 10,320 | 11,564 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 9,891 | 11,093 | +1,202 | 0.22 | 0.23 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,100 | 18,250 | +1,150 | 0.04 | 0.04 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 6,490 | 7,515 | +1,025 | 0.18 | 0.19 | +0.01 | buy |
| Independence Bank of Kentucky | 2,949 | 3,909 | +960 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,485 | 12,426 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 880 | 1,819 | +939 | 0.01 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 10,443 | 11,318 | +875 | 0.20 | 0.19 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,575 | 25,405 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 38,887 | 39,613 | +726 | 0.73 | 0.65 | -0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,902 | 10,620 | +718 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS | 15,500 | 16,100 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 95 | 595 | +500 | 0.00 | 0.01 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,589 | 5,036 | +447 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 47,636 | 48,001 | +365 | 0.54 | 0.50 | -0.04 | buy |
| Center for Financial Planning, Inc. | 1,827 | 2,150 | +323 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 63,834 | 64,104 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 451,533 | 451,714 | +181 | 0.05 | 0.04 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,071 | 6,246 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 67,003 | 67,175 | +172 | 0.29 | 0.28 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 126,314 | 126,474 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Stone House Investment Management, LLC | 153 | 305 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 150 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,337 | 10,458 | +121 | 0.04 | 0.04 | -0.01 | buy |
| Crewe Advisors LLC | 200 | 316 | +116 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,540 | 5,646 | +106 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 64,586 | 64,686 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,718 | 1,814 | +96 | 0.03 | 0.08 | +0.05 | buy |
| Nilsine Partners, LLC | 5,617 | 5,671 | +54 | 0.03 | 0.02 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,344 | 21,396 | +52 | 0.51 | 0.47 | -0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,900 | 17,941 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 37 | 58 | +21 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,900 | 5,919 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Busey Bank | 5,039 | 5,054 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,750 | 5,760 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,333 | 1,339 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,349 | 1,352 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,528 | 6,529 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 121 | 122 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 389 | 390 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 39,709 | 39,710 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 295 | 296 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 316 | 317 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 217 | 216 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 15 | 3 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 9,743 | 9,729 | -14 | 0.06 | 0.06 | -0.01 | sell |
| Charter Oak Capital Management, LLC | 8,062 | 8,040 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 4,727 | 4,704 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,555 | 2,530 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,859 | 11,828 | -31 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 7,506 | 7,464 | -42 | 0.07 | 0.06 | -0.01 | sell |
| New England Capital Financial Advisors LLC | 255 | 204 | -51 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,575 | 5,514 | -61 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 200 | 133 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,654 | 6,581 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 13,295 | 13,220 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Choate Investment Advisors | 9,405 | 9,329 | -76 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,860 | 2,760 | -100 | 0.05 | 0.04 | -0.01 | sell |