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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
+13.37%
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
$1B
AUM Growth
+$156M
Cap. Flow
+$80.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
75.21%
Holding
44
New
8
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$33.5M
2
BEKE icon
KE Holdings
BEKE
+$16.2M
3
JD icon
JD.com
JD
+$13.1M
4
BIDU icon
Baidu
BIDU
+$8.88M
5
STAA icon
STAAR Surgical
STAA
+$7.89M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38M
2
BILI icon
Bilibili
BILI
+$11.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$6.92M
4
CPNG icon
Coupang
CPNG
+$4.1M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.12%
2 Technology 15.17%
3 Real Estate 12.77%
4 Healthcare 10%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$17.6B
$5.14M 0.51%
179,459
+5,458
+3% +$149K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
$4.98M 0.5%
390,822
– –
CTSH icon
28
Cognizant
CTSH
$26.2B
$4.01M 0.4%
+65,862
New +$4.12M
LRCX icon
29
Lam Research
LRCX
$408B
$3.57M 0.36%
+67,390
New +$3.31M
HDB icon
30
HDFC Bank
HDB
$119B
$1.9M 0.19%
56,960
+17,400
+44% +$582K
IBN icon
31
ICICI Bank
IBN
$107B
$1.49M 0.15%
69,227
+22,086
+47% +$461K
INFY icon
32
Infosys
INFY
$49.7B
$1.36M 0.14%
78,257
+24,291
+45% +$442K
NU icon
33
Nu Holdings
NU
$65.5B
$1.13M 0.11%
+237,640
New +$1.06M
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.06M 0.11%
3,446
+942
+38% +$265K
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.05M 0.1%
117,876
+17,364
+17% +$210K
AMAT icon
36
Applied Materials
AMAT
$435B
$931K 0.09%
7,579
+1,653
+28% +$190K
GLOB icon
37
Globant
GLOB
$1.67B
$891K 0.09%
5,434
+2,105
+63% +$344K
VALE icon
38
Vale
VALE
$61.4B
$811K 0.08%
51,382
+16,978
+49% +$288K
VINP icon
39
Vinci Compass Investments Ltd
VINP
$626M
$771K 0.08%
94,817
+27,139
+40% +$253K
TTE icon
40
TotalEnergies
TTE
$194B
$730K 0.07%
12,358
+4,301
+53% +$265K
EE icon
41
Excelerate Energy
EE
$1.12B
$672K 0.07%
30,374
+8,972
+42% +$199K
FCX icon
42
Freeport-McMoran
FCX
$96.9B
$512K 0.05%
+12,515
New +$521K
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$316 ﹤0.01%
15,800
– –
PBR icon
44
Petrobras
PBR
$114B
– –
-30,162
Closed -$321K
1
2

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LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Matthews International Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Matthews International Capital Management held 44 positions worth $1B, up 18% from $846M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthews International Capital Management deployed $80.9M of net new capital in Q1 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baidu: 62,609 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 55% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Pinduoduo, an estimated $38M trimmed.

  • Matthews International Capital Management's largest Q1 2023 buy was Baidu: 62,609 shares worth $9.45M.
  • Matthews International Capital Management added most to Yum China in Q1 2023, an estimated $33.5M increase.
  • Matthews International Capital Management's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $38M.
  • Matthews International Capital Management fully exited Petrobras in Q1 2023, selling an estimated $321K.
  • Matthews International Capital Management's ten largest holdings make up 75% of its $1B portfolio in Q1 2023.
  • Matthews International Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Matthews International Capital Management's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Matthews International Capital Management's 13F filing for Q1 2023, filed 10 May 2023.