Matthews International Capital Management’s Vinci Compass Investments Ltd VINP Stock Holding History

Matthews International Capital Management’s Portfolio VINP Stock Details VINP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,918	Closed	-$1.35M	–	41
2023 Q4	$1.35M	Sell	122,918 -21,416	-15%	-$221K	0.19%	31
2023 Q3	$1.47M	Buy	144,334 +10,625	+8%	+$107K	0.18%	33
2023 Q2	$1.25M	Buy	133,709 +38,892	+41%	+$330K	0.15%	41
2023 Q1	$771K	Buy	94,817 +27,139	+40%	+$253K	0.08%	39
2022 Q4	$612K	Buy	67,678 +995	+1%	+$9.92K	0.07%	31
2022 Q3	$685K	Buy	66,683 +28,183	+73%	+$291K	0.1%	29
2022 Q2	$412K	Buy	+38,500	New	+$448K	0.06%	35

Other funds holding VINP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Matthews International Capital Management's VINP Position: Q1 2024 in Review

Matthews International Capital Management sold out of Vinci Compass Investments Ltd (VINP) in Q1 2024, closing a stake of 122,918 shares — an estimated $1.35M sold.

Matthews International Capital Management first reported a position in VINP in Q2 2022 and held it in 7 quarters. The position peaked at $1.47M in Q3 2023. 37 funds tracked by Wall St. Rank hold VINP as of Q1 2024.

Matthews International Capital Management reported no remaining Vinci Compass Investments Ltd position as of Q1 2024 after selling out during the quarter.
Matthews International Capital Management sold 122,918 Vinci Compass Investments Ltd shares in Q1 2024, an estimated $1.35M.
Matthews International Capital Management first reported a position in Vinci Compass Investments Ltd in Q2 2022 and held it in 7 quarters.
Matthews International Capital Management's Vinci Compass Investments Ltd position peaked at $1.47M in Q3 2023.
37 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2024.

Based on Matthews International Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.