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MICM
Matthews International Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
75.01%
This Fund
S&P 500
This Quarter
Est. Return
-7.71%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$688M
AUM Growth
-$8.24M
(-1.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
43
New
1
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$64.7M |
| 2 |
KE Holdings
BEKE
|
+$35.2M |
| 3 |
Grab
GRAB
|
+$12.1M |
| 4 |
Legend Biotech
LEGN
|
+$11.5M |
| 5 |
Coupang
CPNG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$61.1M |
| 2 |
TSMC
TSM
|
+$6.53M |
| 3 |
Yum China
YUMC
|
+$6.15M |
| 4 |
Schrodinger
SDGR
|
+$5.38M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.91% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 8.39% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $591K | 0.09% |
3,012
-188
| -6% | -$38.4K |
|
27
Vale
VALE
$61.4B
| $583K | 0.08% |
43,772
-1,628
| -4% | -$21.4K |
|
28
Excelerate Energy
EE
$1.12B
| $471K | 0.07% |
20,118
+2,718
| +16% | +$64.4K |
|
29
Petrobras
PBR
$114B
| $437K | 0.06% |
35,381
-14,819
| -30% | -$196K |
|
30
Nice
NICE
$5.78B
| $415K | 0.06% |
2,205
-695
| -24% | -$145K |
|
31
Globant
GLOB
$1.67B
| $388K | 0.06% |
2,073
+73
| +4% | +$15.1K |
|
32
Lam Research
LRCX
$408B
| $382K | 0.06% |
10,440
-3,560
| -25% | -$158K |
|
33
TotalEnergies
TTE
$194B
| $304K | 0.04% |
6,538
+1,638
| +33% | +$82.3K |
|
|
ADAG
34
Adagene
ADAG
$248M
| – | – |
-364,955
| Closed | -$734K |
|
35
Gogoro
GGR
$49.4M
| – | – |
-1,905
| Closed | -$291K |
|
36
Itaú Unibanco
ITUB
$81.6B
| – | – |
-57,103
| Closed | -$216K |
|
|
37
JD.com
JD
$42.7B
| – | – |
-951,100
| Closed | -$61.1M |
|
|
38
Schrodinger
SDGR
$1.39B
| – | – |
-203,700
| Closed | -$5.38M |
|
|
HHR
39
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
15,800
| – | – |
|
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Matthews International Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Matthews International Capital Management held 43 positions worth $688M, down 1.2% from $696M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matthews International Capital Management deployed $46.7M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grab: 3,986,110 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $6.53M trimmed.
- Matthews International Capital Management's largest Q3 2022 buy was Grab: 3,986,110 shares worth $10.5M.
- Matthews International Capital Management added most to Pinduoduo in Q3 2022, an estimated $64.7M increase.
- Matthews International Capital Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $6.53M.
- Matthews International Capital Management fully exited JD.com in Q3 2022, selling an estimated $61.1M.
- Matthews International Capital Management's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
- Matthews International Capital Management opened 1 new position and closed 5 in Q3 2022.
- Matthews International Capital Management's portfolio value fell 1.2% quarter-over-quarter to $688M.
Based on Matthews International Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.