Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Yum China Holdings, Inc. (YUMC)
← All YUMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.70 $46.91–61.29 · VW $53.42i SEC
2021   Q3 531,375 0.70 Reduce 23.59% 0.22 $52.53–66.91 · VW $60.18i $30,878,000 SEC
2021   Q2 695,447 0.94 Add 1.48% 0.01 $57.92–69.67 · VW $64.75i $46,073,000 SEC
2021   Q1 685,299 0.80 Reduce 28.05% 0.29 $55.03–64.64 · VW $59.52i $40,577,000 SEC
2020   Q4 952,522 1.04 Reduce 8.84% 0.09 $52.10–60.97 · VW $55.78i $54,379,000 SEC
2020   Q3 1,044,933 1.04 Add 11.45% 0.11 $47.66–59.35 · VW $53.58i $55,329,000 SEC
2020   Q2 937,561 0.82 Reduce 9.62% 0.07 $40.05–52.61 · VW $47.22i $45,069,000 SEC
2020   Q1 1,037,371 0.72 Reduce 25.57% 0.18 $38.33–50.74 · VW $43.67i $44,223,000 SEC
2019   Q4 1,393,720 0.72 Reduce 9.53% 0.08 $41.23–49.00 · VW $44.47i $66,912,000 SEC
2019   Q3 1,540,520 0.84 Add 28.85% 0.19 $41.58–48.36 · VW $45.12i $69,986,000 SEC
2019   Q2 1,195,600 0.61 Buy 0.61 $38.38–48.27 · VW $43.96i $55,237,000 SEC
Price snapshot:
Current price$43.90
52-week low$40.15
52-week high$57.69