International Assets Investment Management’s Yum China YUMC Stock Holding History

International Assets 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 Q2	$13K	Buy	318 +86	+37%	+$3.94K	﹤0.01%	1736
2026 Q1	$11.4K	Hold	232	–	–	﹤0.01%	1651
2025 Q4	$11.1K	Buy	+232	New	+$10.6K	﹤0.01%	1631
2024 Q4	–	Sell	-15,627	Closed	-$347	–	2000
2024 Q3	$347	Buy	15,627 +15,280	+4,403%	+$509K	﹤0.01%	1437
2024 Q2	$10.7K	Buy	+347	New	+$12.7K	﹤0.01%	1653
2023 Q2	–	Sell	-894	Closed	-$56.7K	–	1182
2023 Q1	$56.7K	Buy	+894	New	+$54K	0.01%	662
2021 Q2	–	Sell	-552	Closed	-$32K	–	1943
2021 Q1	$32K	Buy	552 +276	+100%	+$16.5K	﹤0.01%	1120
2020 Q4	$16K	Buy	+276	New	+$15.5K	﹤0.01%	1263

Other funds holding YUMC

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 Des Moines, Iowa $204B AUM 27.99% 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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

International Assets Investment Management's YUMC Position: Q2 2026 in Review

International Assets Investment Management increased its Yum China (YUMC) stake by 37% in Q2 2026, buying an estimated $3.94K and bringing the position to 318 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

International Assets Investment Management first reported a position in YUMC in Q4 2020 and has held it in 8 quarters since. The position peaked at $56.7K in Q1 2023. 464 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

International Assets Investment Management held 318 shares of Yum China worth $13K as of Q2 2026.
International Assets Investment Management bought 86 Yum China shares in Q2 2026, an estimated $3.94K.
Yum China made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1736 holding.
International Assets Investment Management first reported a position in Yum China in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Yum China position peaked at $56.7K in Q1 2023.
464 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.