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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
+17.03%
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
$607M
AUM Growth
+$148M
Cap. Flow
+$65.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
79.1%
Holding
46
New
8
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.6M
2
MMYT icon
MakeMyTrip
MMYT
+$21.4M
3
GRAB icon
Grab
GRAB
+$12.4M
4
BEKE icon
KE Holdings
BEKE
+$6.7M
5
TCOM icon
Trip.com Group
TCOM
+$5.66M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.79M
2
ASML icon
ASML
ASML
+$4.56M
3
EDU icon
New Oriental
EDU
+$4.37M
4
YMM icon
Full Truck Alliance
YMM
+$3.25M
5
NU icon
Nu Holdings
NU
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.31%
2 Technology 22.5%
3 Real Estate 9.26%
4 Healthcare 8.28%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.7B
$1.73M 0.28%
843
+227
+37% +$427K
ITUB icon
27
Itaú Unibanco
ITUB
$81.6B
$1.56M 0.26%
+266,309
New +$1.5M
FCX icon
28
Freeport-McMoran
FCX
$96.9B
$1.41M 0.23%
28,262
+11,236
+66% +$506K
CPNG icon
29
Coupang
CPNG
$29.3B
$1.23M 0.2%
50,230
+8,449
+20% +$188K
JD icon
30
JD.com
JD
$42.7B
$1.2M 0.2%
+30,065
New +$826K
INFY icon
31
Infosys
INFY
$49.7B
$552K 0.09%
24,767
-14,402
-37% -$315K
PBR icon
32
Petrobras
PBR
$114B
$451K 0.07%
31,318
-28,030
-47% -$412K
GLOB icon
33
Globant
GLOB
$1.67B
$419K 0.07%
2,117
-2,416
-53% -$467K
VALE icon
34
Vale
VALE
$61.4B
$341K 0.06%
29,168
+14,558
+100% +$156K
PSMT icon
35
Pricesmart
PSMT
$5.49B
$302K 0.05%
+3,288
New +$284K
MKOR icon
36
Matthews Korea Active ETF
MKOR
$140M
$258K 0.04%
+10,032
New +$258K
DESP
37
DELISTED
Despegar.com
DESP
$211K 0.03%
17,054
-35,728
-68% -$430K
KSPI icon
38
Kaspi.kz JSC
KSPI
$18.9B
$85.5K 0.01%
807
-12,569
-94% -$1.56M
SKM icon
39
SK Telecom
SKM
$13.5B
$29.9K ﹤0.01%
1,259
– –
QFIN icon
40
Qfin Holdings
QFIN
$1.53B
$22.3K ﹤0.01%
+747
New +$17K
ASML icon
41
ASML
ASML
$695B
– –
-4,459
Closed -$4.56M
EDU icon
42
New Oriental
EDU
$8.49B
– –
-56,253
Closed -$4.37M
MNSO icon
43
MINISO
MNSO
$3.55B
– –
-131,941
Closed -$2.52M
TTE icon
44
TotalEnergies
TTE
$194B
– –
-12,927
Closed -$862K
1
2

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FPM
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DIGDR
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PPC
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
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OCM
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ECM
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Matthews International Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Matthews International Capital Management held 46 positions worth $607M, up 32% from $460M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management deployed $65.2M of net new capital in Q3 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was MakeMyTrip: 226,799 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lam Research, an estimated $6.79M trimmed.

  • Matthews International Capital Management's largest Q3 2024 buy was MakeMyTrip: 226,799 shares worth $21.1M.
  • Matthews International Capital Management added most to Pinduoduo in Q3 2024, an estimated $40.6M increase.
  • Matthews International Capital Management's biggest Q3 2024 reduction was Lam Research, cutting an estimated $6.79M.
  • Matthews International Capital Management fully exited ASML in Q3 2024, selling an estimated $4.56M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $607M portfolio in Q3 2024.
  • Matthews International Capital Management opened 8 new positions and closed 4 in Q3 2024.
  • Matthews International Capital Management's portfolio value rose 32% quarter-over-quarter to $607M.

Based on Matthews International Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.