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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
+12.61%
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
$484M
AUM Growth
-$4.82M
(-0.99%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
43
New
1
Increased
16
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$11.1M |
| 2 |
HDFC Bank
HDB
|
+$7.52M |
| 3 |
Itaú Unibanco
ITUB
|
+$4.52M |
| 4 |
JD.com
JD
|
+$4.15M |
| 5 |
Coupang
CPNG
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.2M |
| 2 |
Yum China
YUMC
|
+$13.5M |
| 3 |
MakeMyTrip
MMYT
|
+$10.8M |
| 4 |
Bilibili
BILI
|
+$6.36M |
| 5 |
Broadcom
AVGO
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.87% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$65.5B
| $2.88M | 0.6% |
281,650
+63,192
| +29% | +$747K |
|
27
Alibaba
BABA
$300B
| $2.88M | 0.59% |
21,783
+8,084
| +59% | +$932K |
|
28
Lam Research
LRCX
$408B
| $2.66M | 0.55% |
36,604
-18,676
| -34% | -$1.47M |
|
|
29
Broadcom
AVGO
$1.98T
| $1.23M | 0.25% |
7,326
-29,482
| -80% | -$6.24M |
|
30
Compañía de Minas Buenaventura
BVN
$8.79B
| $496K | 0.1% |
31,757
+6,558
| +26% | +$88.1K |
|
31
Petrobras
PBR
$114B
| $401K | 0.08% |
27,949
-412
| -1% | -$5.68K |
|
32
Freeport-McMoran
FCX
$96.9B
| $372K | 0.08% |
9,818
-145
| -1% | -$5.55K |
|
33
Vale
VALE
$61.4B
| $287K | 0.06% |
28,719
-449
| -2% | -$4.24K |
|
34
Matthews Korea Active ETF
MKOR
$140M
| $215K | 0.04% |
10,032
| – | – |
|
35
SK Telecom
SKM
$13.5B
| $52.8K | 0.01% |
2,484
-66
| -3% | -$1.42K |
|
36
Banco de Chile
BCH
$20.2B
| – | – |
-17,644
| Closed | -$400K |
|
|
37
Bilibili
BILI
$7.37B
| – | – |
-351,423
| Closed | -$6.36M |
|
38
Cognizant
CTSH
$26.2B
| – | – |
-50,108
| Closed | -$3.85M |
|
39
Globant
GLOB
$1.67B
| – | – |
-2,706
| Closed | -$580K |
|
40
Pricesmart
PSMT
$5.49B
| – | – |
-3,288
| Closed | -$303K |
|
|
PONY
41
Pony AI Inc
PONY
$3.56B
| – | – |
-115,290
| Closed | -$1.65M |
|
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Matthews International Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Matthews International Capital Management held 43 positions worth $484M, down 0.99% from $489M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Matthews International Capital Management withdrew a net $51.7M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Bilibili, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Matthews International Capital Management opened a new position in Qfin Holdings worth $4.02M.
- Matthews International Capital Management's largest Q1 2025 buy was Qfin Holdings: 89,616 shares worth $4.02M.
- Matthews International Capital Management added most to ICICI Bank in Q1 2025, an estimated $11.1M increase.
- Matthews International Capital Management's biggest Q1 2025 reduction was TSMC, cutting an estimated $29.2M.
- Matthews International Capital Management fully exited Bilibili in Q1 2025, selling an estimated $6.36M.
- Matthews International Capital Management's ten largest holdings make up 71% of its $484M portfolio in Q1 2025.
- Matthews International Capital Management opened 1 new position and closed 6 in Q1 2025.
- Matthews International Capital Management's portfolio value fell 0.99% quarter-over-quarter to $484M.
Based on Matthews International Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.