Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$959,435.39
% of Total Estimate Gain
26.74%

Oaktree Emerging Markets Equity Fund's Yum China Holdings Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held - shares of Yum China Holdings Inc(YUMC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Yum China Holdings Inc(YUMC) stock.

The initial trade took place in 2024Q1. And since then Oaktree Emerging Markets Equity Fund has made 2 purchases of YUMC, at an average price of $35.13, for a total of 102,158.00 shares. In addition, there have been 3 sales at an average price of $44.52 for 102,158.00 shares. Based on historical transaction data and YUMC's current price of $47.00, Oaktree Emerging Markets Equity Fund's estimated gain on his YUMC holdings is $959,435.39, reflecting a 26.74% gain to date.

Oaktree Emerging Markets Equity Fund YUMC ($47.00) Holding Chart

Oaktree Emerging Markets Equity Fund YUMC ($47.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1