ALTRINSIC GLOBAL ADVISORS LLC YUMC — YUM CHINA HOLDINGS, INC.

Ownership history in ALTRINSIC GLOBAL ADVISORS LLC  ·  3 quarters on record

AI Ownership Summary

ALTRINSIC GLOBAL ADVISORS LLC reported YUM CHINA HOLDINGS, INC. (YUMC) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.29% in 2025 Q4. The latest visible filing shows YUMC at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YUMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTRINSIC GLOBAL ADVISORS LLC's position in YUM CHINA HOLDINGS, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YUMC was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUMC stock page ALTRINSIC GLOBAL ADVISORS LLC fund profile ALTRINSIC GLOBAL ADVISORS LLC full holdings
How ALTRINSIC GLOBAL ADVISORS LLC held YUMC — position size vs. price
% of Fund (quarterly)    YUMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 706,521 -46,746 -6.2% 1.23% $34.5M 2026-05-15 $45.21
2025 Q4 ADDED — — — 753,267 +731,880 +3422.1% 1.29% $36.0M 2026-02-17 $54.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YUMC

As of 2026 Q1 — sorted by position size

Primavera Capital Management Ltd 3Y 7Y 90.61% PineBridge Investments Asia Ltd 19.64% Avanda Investment Management Pte. Ltd. 19.59% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 18.88% Mondrian Investment Partners LTD 3Y 7Y 13.59% True Light Capital Pte. Ltd. 13.28% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 11.02% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 10.98% XY Capital Ltd 3Y 8.81% Westwood Global Investments, LLC 3Y 7Y 8.65%

FAQ About ALTRINSIC GLOBAL ADVISORS LLC and YUMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTRINSIC GLOBAL ADVISORS LLC reported owning YUMC?

ALTRINSIC GLOBAL ADVISORS LLC reported YUMC across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported YUMC position in ALTRINSIC GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for YUMC was 1.29% in 2025 Q4.

What is the latest reported YUMC position on this page?

The most recent filing on this page is 2026 Q1, when ALTRINSIC GLOBAL ADVISORS LLC reported 706,521 shares, equal to 1.23% of portfolio, with an estimated market value of $34.5M.

What does the chart on this YUMC ownership page compare?

The chart compares ALTRINSIC GLOBAL ADVISORS LLC's quarterly YUMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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