MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in IFS — Intercorp Financial Services Inc.
CIK 1028074
SAN FRANCISCO, CA
Position in IFS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,633,676
New position
Shares Held
72,384
first reported quarter
Ownership
0.065%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,262,164 across 7 Banks - Regional names. IFS ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
968,644 | $8,117,236 | |
| 2 | IBN |
Icici Bank Ltd
|
296,805 | $7,687,249 | |
| 3 | NU |
Nu Holdings Ltd.
|
505,743 | $7,267,526 | |
| 4 | HDB |
Hdfc Bank Ltd
|
286,651 | $7,131,876 | |
| 5 | BAP |
Credicorp Ltd
|
12,840 | $4,355,071 | |
| 6 | IFS |
Intercorp Financial Services Inc.
This page
|
72,384 | $3,633,676 | |
| 7 | AGBK |
AGI Inc
|
9,564 | $69,530 |
All Filings in IFS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,633,676 | 72,384 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||