Barings’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-259,487
| Closed | -$11.1M | – | 183 |
|
|
2025
Q3 | $11.1M | Sell |
259,487
-1,359
| -0.5% | -$61.8K | 0.21% | 45 |
|
|
2025
Q2 | $11.7M | Sell |
260,846
-187,123
| -42% | -$8.37M | 0.27% | 37 |
|
|
2025
Q1 | $23.3M | Sell |
447,969
-88,818
| -17% | -$4.26M | 0.58% | 23 |
|
|
2024
Q4 | $25.9M | Buy |
536,787
+128,739
| +32% | +$6.1M | 0.61% | 19 |
|
|
2024
Q3 | $18.4M | Hold |
408,048
| – | – | 0.43% | 29 |
|
|
2024
Q2 | $12.6M | Sell |
408,048
-17,783
| -4% | -$651K | 0.31% | 31 |
|
|
2024
Q1 | $16.9M | Sell |
425,831
-117,182
| -22% | -$4.63M | 0.43% | 29 |
|
|
2023
Q4 | $23M | Buy |
543,013
+115,500
| +27% | +$5.38M | 0.73% | 20 |
|
|
2023
Q3 | $23.8M | Sell |
427,513
-29,511
| -6% | -$1.65M | 0.81% | 24 |
|
|
2023
Q2 | $25.8M | Buy |
457,024
+4,352
| +1% | +$262K | 0.87% | 15 |
|
|
2023
Q1 | $28.7M | Buy |
452,672
+6,169
| +1% | +$372K | 0.99% | 19 |
|
|
2022
Q4 | $24.4M | Sell |
446,503
-81,834
| -15% | -$4.16M | 0.87% | 19 |
|
|
2022
Q3 | $25M | Buy |
528,337
+25,813
| +5% | +$1.24M | 1% | 13 |
|
|
2022
Q2 | $24.4M | Buy |
502,524
+173,897
| +53% | +$7.32M | 0.88% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
328,627
+103,031
| +46% | +$4.85M | 0.41% | 40 |
|
|
2021
Q4 | $11.2M | Sell |
225,596
-171,277
| -43% | -$9.29M | 0.29% | 53 |
|
|
2021
Q3 | $23.1M | Buy |
396,873
+208,666
| +111% | +$12.8M | 0.53% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
188,207
-20,001
| -10% | -$1.28M | 0.29% | 60 |
|
|
2021
Q1 | $12.3M | Buy |
208,208
+41,816
| +25% | +$2.5M | 0.31% | 60 |
|
|
2020
Q4 | $9.5M | Buy |
166,392
+20,088
| +14% | +$1.13M | 0.24% | 72 |
|
|
2020
Q3 | $7.75M | Buy |
146,304
+138,657
| +1,813% | +$7.34M | 0.18% | 96 |
|
|
2020
Q2 | $326K | Hold |
7,647
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $326K | Sell |
7,647
-1,400
| -15% | -$62.4K | 0.01% | 446 |
|
|
2019
Q4 | $435K | Sell |
9,047
-174,522
| -95% | -$7.76M | 0.01% | 483 |
|
|
2019
Q3 | $8.34M | Buy |
183,569
+5,601
| +3% | +$250K | 0.19% | 109 |
|
|
2019
Q2 | $8.22M | Sell |
177,968
-78,877
| -31% | -$3.42M | 0.18% | 113 |
|
|
2019
Q1 | $11.5M | Sell |
256,845
-340,201
| -57% | -$13.4M | 0.27% | 72 |
|
|
2018
Q4 | $20M | Sell |
597,046
-5,400
| -0.9% | -$185K | 0.35% | 52 |
|
|
2018
Q3 | $21.2M | Sell |
602,446
-233,905
| -28% | -$8.33M | 0.3% | 58 |
|
|
2018
Q2 | $32.2M | Buy |
836,351
+23,847
| +3% | +$945K | 0.46% | 37 |
|
|
2018
Q1 | $33.7M | Buy |
812,504
+172,546
| +27% | +$7.42M | 0.48% | 32 |
|
|
2017
Q4 | $25.6M | Buy |
639,958
+621,458
| +3,359% | +$25.6M | 0.33% | 51 |
|
|
2017
Q3 | $739K | Hold |
18,500
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $729K | Buy |
18,500
+4,400
| +31% | +$159K | 0.02% | 543 |
|
|
2017
Q1 | $384K | Hold |
14,100
| – | – | 0.01% | 764 |
|
|
2016
Q4 | $368K | Buy |
+14,100
| New | +$384K | 0.01% | 716 |
|
Other funds holding YUMC
BCF
PCM
GAM
LCAM
Barings's YUMC Position: Q4 2025 in Review
Barings sold out of Yum China (YUMC) in Q4 2025, closing a stake of 259,487 shares — an estimated $11.1M sold.
Barings first reported a position in YUMC in Q4 2016 and held it in 36 quarters. The position peaked at $33.7M in Q1 2018. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.
- Barings reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
- Barings sold 259,487 Yum China shares in Q4 2025, an estimated $11.1M.
- Barings first reported a position in Yum China in Q4 2016 and held it in 36 quarters.
- Barings's Yum China position peaked at $33.7M in Q1 2018.
- 674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.
Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.