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Mondrian Investment Partners’s Yum China YUMC Stock Holding History

Mondrian Investment Partners’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 		$909M Sell
2,357,499
-5,496,699
-70% -$285M 13.59% 1
2025
Q4 		$188M Buy
7,854,198
+4,148,966
+112% +$190M 3.1% 9
2025
Q3 		$159M Buy
+3,705,232
New +$168M 2.66% 11
2025
Q1 		$851K Sell
2,351,202
-349,044
-13% -$16.7M 0.01% 65
2024
Q4 		$125M Sell
2,700,246
-1,490,967
-36% -$70.7M 2.07% 21
2024
Q3 		$189M Sell
4,191,213
-203,415
-5% -$6.77M 2.86% 8
2024
Q2 		$133M Buy
4,394,628
+1,582,859
+56% +$57.9M 2.05% 21
2024
Q1 		$112M Buy
2,811,769
+1,197,303
+74% +$47.3M 1.54% 31
2023
Q4 		$68.7M Buy
+1,614,466
New +$75.2M 1.09% 46
2023
Q2 		– Sell
-1,690
Closed -$106K – 94
2023
Q1 		$106K Sell
1,690
-810,802
-100% -$48.9M ﹤0.01% 69
2022
Q4 		$64.3M Sell
812,492
-1,656,305
-67% -$84.2M 1.42% 32
2022
Q3 		$210K Sell
2,468,797
-39,727
-2% -$1.91M 4.59% 2
2022
Q2 		$206M Buy
2,508,524
+639,614
+34% +$26.9M 4.31% 4
2022
Q1 		$155M Buy
1,868,910
+1,851,214
+10,461% +$87.2M 3.18% 9
2021
Q4 		$1.71M Sell
17,696
-17,309
-49% -$939K 0.03% 95
2021
Q3 		$4M Sell
35,005
-35,582
-50% -$2.19M 0.08% 68
2021
Q2 		$4.68M Sell
70,587
-15,161
-18% -$967K 0.09% 67
2021
Q1 		$5.39M Sell
85,748
-1,724,359
-95% -$103M 0.12% 61
2020
Q4 		$103M Sell
1,810,107
-523,503
-22% -$29.4M 2.55% 10
2020
Q3 		$124M Sell
2,333,610
-27,278
-1% -$1.44M 4.3% 4
2020
Q2 		$113M Buy
2,360,888
+1,337,962
+131% +$63.1M 4.07% 5
2020
Q1 		$43.6M Buy
1,022,926
+1,022,000
+110,367% +$45.6M 1.52% 23
2019
Q4 		$44K Hold
926
– – ﹤0.01% 108
2019
Q3 		$42K Buy
+926
New +$41.4K ﹤0.01% 106

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mondrian Investment Partners's YUMC Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Yum China (YUMC) stake by 70% in Q1 2026, selling an estimated $285M and leaving 2,357,499 shares worth $909M. The position accounts for 13.59% of the portfolio, ranked #1.

Mondrian Investment Partners first reported a position in YUMC in Q3 2019 and has held it in 24 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Mondrian Investment Partners held 2,357,499 shares of Yum China worth $909M as of Q1 2026.
  • Mondrian Investment Partners sold 5,496,699 Yum China shares in Q1 2026, an estimated $285M.
  • Yum China made up 13.59% of Mondrian Investment Partners's portfolio in Q1 2026, its #1 holding.
  • Mondrian Investment Partners first reported a position in Yum China in Q3 2019 and has held it in 24 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.