Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership80,537 shares
Latest Disclosed Value $ 3,659,000
Bb&t Securities, Llc reports 4.54% increase in ownership of YUMC / Yum China Holdings, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 80,537 shares of Yum China Holdings, Inc. (US:YUMC) valued at $3,658,796 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 77,042 shares of Yum China Holdings, Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $3,453,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 80,537 3,495 4.54 3,659 2.81 0.0335
2019-08-07 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 77,042 -12,105 -13.58 3,559 -11.09 0.0324
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 89,147 8,609 10.69 4,003 48.26 0.0386
2019-02-04 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 80,538 -2,440 -2.94 2,700 -7.31 0.0299
2018-11-14 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 82,978 8,792 11.85 2,913 2.14 0.0287
2018-08-13 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 74,186 17,883 31.76 2,852 22.09 0.0304
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 56,303 21,057 59.74 2,336 65.67 0.0264
2018-02-15 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 35,246 -173 -0.49 1,410 -0.35 0.0183
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 35,419 1,468 4.32 1,415 5.75 0.0192
2017-08-04 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 33,951 -6,286 -15.62 1,338 22.30 0.0194
2017-05-11 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 40,237 40,237 1,094 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.