Oaktree Emerging Markets Equity Fund YUMC Holdings History
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 % |
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