Waverton Investment Management Ltd / YUMC
Waverton Investment Management Ltd’s Yum China Hldgs Inc Position
Does Waverton Investment Management Ltd own Yum China Hldgs Inc (YUMC)? Not currently — the last reported position was 4.85M shares worth $208M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$208M
Q3 2025
Shares
4.85M
% of Portfolio
+2.68%
Quarters Held
18
position exited
Position History YUMC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 4.85M | $208M | +2.68% |
| Q2 2025 | 4.31M | $193M | +2.65% |
| Q1 2025 | 4.00M | $208M | +3.22% |
| Q4 2024 | 4.06M | $196M | +3.12% |
| Q3 2024 | 4.20M | $189M | +3.11% |
| Q2 2024 | 932.5K | $29M | +0.54% |
| Q1 2024 | 778.0K | $31M | +0.64% |
| Q4 2023 | 494.3K | $21M | +0.51% |
| Q3 2023 | 549.3K | $31M | +0.89% |
| Q2 2023 | 514.8K | $29M | +0.83% |
| Q1 2023 | 501.6K | $32M | +0.98% |
| Q4 2022 | 611.0K | $33,393 | +1.23% |
| Q3 2022 | 713.9K | $34M | +1.38% |
| Q2 2022 | 557.3K | $27M | +1.05% |
| Q1 2022 | 231.9K | $10M | +0.32% |
| Q4 2021 | 201.5K | $10M | +0.32% |
| Q3 2021 | 102.5K | $6M | +0.23% |
| Q2 2021 | 89.1K | $6M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of YUMC.