Portfolio (Quarterly)
Guide ↗
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
· CIK 0001028074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE | VALE S A | Basic Materials | 132,432.0 | $1.7M | 0.52% | NEW | — | $13.03 | +18.1% |
| 2 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 70,800.0 | $1.5M | 0.45% | NEW | — | $20.89 | +5.3% |
| 3 | GLOB | GLOBANT S A | Technology | 5,919.0 | $387K | 0.12% | NEW | — | $65.37 | -52.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
42.3%
Financial Services
20.3%
Technology
18.5%
Industrials
7.0%
Healthcare
7.0%
Real Estate
1.4%
Communication Services
1.4%
Consumer Defensive
1.1%
Basic Materials
0.9%