Antipodes Partners
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Antipodes Partners’s Yum China YUMC Stock Holding History

Antipodes Partners’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
Q3 		$1.89M Buy
+45,950
New +$2.04M 0.03% 79
2023
Q2 		– Sell
-486,436
Closed -$30.8M – 82
2023
Q1 		$30.8M Sell
486,436
-58,886
-11% -$3.55M 1.07% 32
2022
Q4 		$29.8M Sell
545,322
-445,890
-45% -$22.7M 1.07% 35
2022
Q3 		$46.9M Sell
991,212
-300,264
-23% -$14.4M 1.88% 24
2022
Q2 		$62.6M Buy
1,291,476
+157,754
+14% +$6.64M 2.61% 17
2022
Q1 		$47.1M Buy
1,133,722
+32,324
+3% +$1.52M 1.67% 24
2021
Q4 		$54.9M Buy
1,101,398
+213
+0% +$11.6K 1.97% 20
2021
Q3 		$64M Sell
1,101,185
-1,330
-0.1% -$81.8K 2.19% 20
2021
Q2 		$73M Buy
1,102,515
+291,055
+36% +$18.6M 2.63% 19
2021
Q1 		$48M Sell
811,460
-777,635
-49% -$46.5M 1.95% 22
2020
Q4 		$90.7M Sell
1,589,095
-722,940
-31% -$40.6M 3.94% 9
2020
Q3 		$122M Sell
2,312,035
-406,355
-15% -$21.5M 5.61% 6
2020
Q2 		$131M Buy
2,718,390
+233,504
+9% +$11M 5.92% 4
2020
Q1 		$106M Sell
2,484,886
-103,193
-4% -$4.6M 5.54% 4
2019
Q4 		$124M Buy
2,588,079
+18,554
+0.7% +$825K 5.6% 6
2019
Q3 		$117M Sell
2,569,525
-240,183
-9% -$10.7M 5.57% 5
2019
Q2 		$130M Buy
2,809,708
+2,386,169
+563% +$104M 5.96% 6
2019
Q1 		$19M Buy
+423,539
New +$16.7M 0.94% 23

Other funds holding YUMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Antipodes Partners's YUMC Position: Q3 2026 in Review

Antipodes Partners opened a new position in Yum China (YUMC) in Q3 2026: 45,950 shares worth $1.89M. The stake represents 0.03% of the portfolio and ranks #79 among its holdings. This is a return to the name: Antipodes Partners previously reported a position in YUMC as recently as Q1 2023.

Antipodes Partners first reported a position in YUMC in Q1 2019 and has held it in 18 quarters since. The position peaked at $131M in Q2 2020. 380 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Antipodes Partners held 45,950 shares of Yum China worth $1.89M as of Q3 2026.
  • Yum China was a new Antipodes Partners position in Q3 2026.
  • Yum China made up 0.03% of Antipodes Partners's portfolio in Q3 2026, its #79 holding.
  • Antipodes Partners first reported a position in Yum China in Q1 2019 and has held it in 18 quarters since.
  • Antipodes Partners's Yum China position peaked at $131M in Q2 2020.
  • 380 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Antipodes Partners's 13F filing for Q3 2026, filed 5 Nov 2026.