Avanda Investment Management’s Yum China YUMC Stock Holding History

Avanda Investment Management’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	$12.4M	Sell	251,550 -80,700	-24%	-$4.18M	19.59%	2
2025 Q4	$15.7M	Sell	332,250 -221,250	-40%	-$10.1M	15.65%	2
2025 Q3	$24.3M	Hold	553,500	–	–	19.1%	2
2025 Q2	$24.8M	Sell	553,500 -32,650	-6%	-$1.46M	8.15%	5
2025 Q1	$30.5M	Buy	586,150 +16,300	+3%	+$782K	10.81%	3
2024 Q4	$27.5M	Buy	569,850 +26,600	+5%	+$1.26M	8.74%	2
2024 Q3	$25.8M	Sell	543,250 -53,250	-9%	-$1.77M	5.01%	2
2024 Q2	$18.4M	Buy	596,500 +74,050	+14%	+$2.71M	2.79%	9
2024 Q1	$20.6M	Sell	522,450 -8,200	-2%	-$324K	2.76%	7
2023 Q4	$22.6M	Buy	+530,650	New	+$24.7M	2.2%	19

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Avanda Investment Management's YUMC Position: Q1 2026 in Review

Avanda Investment Management reduced its Yum China (YUMC) stake by 24% in Q1 2026, selling an estimated $4.18M and leaving 251,550 shares worth $12.4M. The position accounts for 19.59% of the portfolio, ranked #2.

Avanda Investment Management first reported a position in YUMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.5M in Q1 2025. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Avanda Investment Management held 251,550 shares of Yum China worth $12.4M as of Q1 2026.
Avanda Investment Management sold 80,700 Yum China shares in Q1 2026, an estimated $4.18M.
Yum China made up 19.59% of Avanda Investment Management's portfolio in Q1 2026, its #2 holding.
Avanda Investment Management first reported a position in Yum China in Q4 2023 and has held it in 10 quarters since.
Avanda Investment Management's Yum China position peaked at $30.5M in Q1 2025.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.