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Aperture Investors’s Yum China YUMC Stock Holding History

Aperture Investors’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
Q1 		$4.32M Sell
88,612
-40,406
-31% -$2.09M 0.55% 44
2025
Q4 		$6.16M Hold
129,018
– – 0.86% 37
2025
Q3 		$5.54M Buy
129,018
+12,671
+11% +$576K 0.77% 36
2025
Q2 		$5.2M Hold
116,347
– – 0.7% 45
2025
Q1 		$6.06M Hold
116,347
– – 0.92% 37
2024
Q4 		$5.6M Hold
116,347
– – 0.72% 44
2024
Q3 		$5.24M Hold
116,347
– – 0.67% 40
2024
Q2 		$3.59M Hold
116,347
– – 0.53% 51
2024
Q1 		$4.63M Buy
116,347
+59,179
+104% +$2.34M 0.59% 50
2023
Q4 		$2.43M Buy
57,168
+16,474
+40% +$767K 0.43% 53
2023
Q3 		$2.27M Buy
+40,694
New +$2.28M 0.36% 53

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return