Mawer Investment Management
YUMC icon

Mawer Investment Management’s Yum China YUMC Stock Holding History

Mawer 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
2025
Q4 		– Sell
-636,728
Closed -$27.3M – 135
2025
Q3 		$27.3M Sell
636,728
-3,133,137
-83% -$142M 0.14% 80
2025
Q2 		$169M Sell
3,769,865
-274,240
-7% -$12.3M 0.85% 33
2025
Q1 		$211M Sell
4,044,105
-173,855
-4% -$8.34M 1.02% 30
2024
Q4 		$203M Buy
+4,217,960
New +$200M 0.92% 29

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mawer Investment Management's YUMC Position: Q4 2025 in Review

Mawer Investment Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 636,728 shares — an estimated $27.3M sold.

Mawer Investment Management first reported a position in YUMC in Q4 2024 and held it in 4 quarters. The position peaked at $211M in Q1 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • Mawer Investment Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • Mawer Investment Management sold 636,728 Yum China shares in Q4 2025, an estimated $27.3M.
  • Mawer Investment Management first reported a position in Yum China in Q4 2024 and held it in 4 quarters.
  • Mawer Investment Management's Yum China position peaked at $211M in Q1 2025.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Mawer Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.