MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in IFS — Intercorp Financial Services Inc.
CIK 1028074
SAN FRANCISCO, CA
Position in IFS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,667,188
+$1,033,512 QoQ
Shares Held
81,938
+13.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#28
of 117 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,658,792 across 6 Banks - Regional names. IFS ranks #6 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,356,913 | $11,085,979 | |
| 2 | NU |
Nu Holdings Ltd.
|
504,130 | $6,735,176 | |
| 3 | IBN |
Icici Bank Ltd
|
217,511 | $6,314,344 | |
| 4 | BAP |
Credicorp Ltd
|
12,817 | $4,993,246 | |
| 5 | HDB |
Hdfc Bank Ltd
|
188,264 | $4,862,859 | |
| 6 | IFS |
Intercorp Financial Services Inc.
This page
|
81,938 | $4,667,188 |
All Filings in IFS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,188 | 81,938 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,633,676 | 72,384 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||