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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
+18.11%
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
$846M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
42
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$36.5M |
| 2 |
Trip.com Group
TCOM
|
+$24.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$24.2M |
| 4 |
Full Truck Alliance
YMM
|
+$16.7M |
| 5 |
Bilibili
BILI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$24.7M |
| 2 |
Pinduoduo
PDD
|
+$16.7M |
| 3 |
Atlassian
TEAM
|
+$15.8M |
| 4 |
Legend Biotech
LEGN
|
+$14.3M |
| 5 |
TSMC
TSM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.41% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.12% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$107B
| $1.03M | 0.12% |
47,141
+7,239
| +18% | +$161K |
|
27
Infosys
INFY
$49.7B
| $972K | 0.11% |
53,966
+6,837
| +15% | +$127K |
|
28
Vinci Compass Investments Ltd
VINP
$626M
| $612K | 0.07% |
67,678
+995
| +1% | +$9.92K |
|
29
Vale
VALE
$61.4B
| $584K | 0.07% |
34,404
-9,368
| -21% | -$141K |
|
30
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $583K | 0.07% |
2,504
-508
| -17% | -$118K |
|
31
Applied Materials
AMAT
$435B
| $577K | 0.07% |
+5,926
| New | +$569K |
|
32
Globant
GLOB
$1.67B
| $560K | 0.07% |
3,329
+1,256
| +61% | +$222K |
|
33
Excelerate Energy
EE
$1.12B
| $536K | 0.06% |
21,402
+1,284
| +6% | +$33.7K |
|
34
TotalEnergies
TTE
$194B
| $500K | 0.06% |
8,057
+1,519
| +23% | +$86.7K |
|
35
Petrobras
PBR
$114B
| $321K | 0.04% |
30,162
-5,219
| -15% | -$63K |
|
|
HHR
36
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $316 | ﹤0.01% |
15,800
| – | – |
|
37
Lam Research
LRCX
$408B
| – | – |
-10,440
| Closed | -$382K |
|
38
Nice
NICE
$5.78B
| – | – |
-2,205
| Closed | -$415K |
|
|
39
Atlassian
TEAM
$39.4B
| – | – |
-75,000
| Closed | -$15.8M |
|
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Matthews International Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Matthews International Capital Management held 42 positions worth $846M, up 23% from $688M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Matthews International Capital Management deployed $33.4M of net new capital in Q4 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 867,144 shares worth $29.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum China, an estimated $24.7M trimmed.
- Matthews International Capital Management's largest Q4 2022 buy was Trip.com Group: 867,144 shares worth $29.8M.
- Matthews International Capital Management added most to KE Holdings in Q4 2022, an estimated $36.5M increase.
- Matthews International Capital Management's biggest Q4 2022 reduction was Yum China, cutting an estimated $24.7M.
- Matthews International Capital Management fully exited Atlassian in Q4 2022, selling an estimated $15.8M.
- Matthews International Capital Management's ten largest holdings make up 79% of its $846M portfolio in Q4 2022.
- Matthews International Capital Management opened 5 new positions and closed 3 in Q4 2022.
- Matthews International Capital Management's portfolio value rose 23% quarter-over-quarter to $846M.
Based on Matthews International Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.