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Altrinsic Global Advisors’s Yum China YUMC Stock Holding History

Altrinsic Global Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3M Buy
1,010,798
+304,277
+43% +$13.9M 1.52% 14
2026
Q1 		$34.5M Sell
706,521
-46,746
-6% -$2.42M 1.23% 14
2025
Q4 		$36M Buy
+753,267
New +$34.5M 1.29% 14
2021
Q2 		– Sell
-21,387
Closed -$1.25M – 83
2021
Q1 		$1.25M Buy
+21,387
New +$1.28M 0.04% 72

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Altrinsic Global Advisors's YUMC Position: Q2 2026 in Review

Altrinsic Global Advisors increased its Yum China (YUMC) stake by 43% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,010,798 shares worth $41.3M. The position accounts for 1.52% of the portfolio, ranked #14.

Altrinsic Global Advisors first reported a position in YUMC in Q1 2021 and has held it in 4 quarters since. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Altrinsic Global Advisors held 1,010,798 shares of Yum China worth $41.3M as of Q2 2026.
  • Altrinsic Global Advisors bought 304,277 Yum China shares in Q2 2026, an estimated $13.9M.
  • Yum China made up 1.52% of Altrinsic Global Advisors's portfolio in Q2 2026, its #14 holding.
  • Altrinsic Global Advisors first reported a position in Yum China in Q1 2021 and has held it in 4 quarters since.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.