MICM
Matthews International Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.45%
This Fund
S&P 500
1 Year Est. Return
+10.45%
AUM
$246M
AUM Growth
-$82.9M
(-25%)
Holding
47
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.7M | |
| 3 | +$10.2M | |
| 4 |
United Microelectronic
UMC
|
+$9.54M |
| 5 |
Freeport-McMoran
FCX
|
+$4.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$16.1M | |
| 3 | +$13.5M | |
| 4 |
Futu Holdings
FUTU
|
+$12.8M |
| 5 |
MakeMyTrip
MMYT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 24.85% |
| 3 | Financials | 20.79% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$14.9B
| $27.1M | 10.98% |
554,911
+242,785
|
|
||
2
TSMC
TSM
$2.17T
| $21.1M | 8.57% |
62,509
+29,782
|
|
||
3
Pinduoduo
PDD
$120B
| $20.3M | 8.25% |
198,922
-171,718
|
|
||
4
Legend Biotech
LEGN
$5.04B
| $16.7M | 6.8% |
925,920
-30,904
|
|
||
5
China Yuchai International
CYD
$2.13B
| $12.5M | 5.06% |
324,034
+262,165
|
|
||
6
Micron Technology
MU
$1.1T
| $9.85M | 3.99% |
29,143
+1,417
|
|
||
|
7
Futu Holdings
FUTU
$14.6B
| $9.4M | 3.81% |
68,723
-82,183
|
|
||
8
Kanzhun
BZ
$6.13B
| $9.33M | 3.78% |
696,617
-132,792
|
|
||
|
9
United Microelectronic
UMC
$55.7B
| $8.78M | 3.56% |
+977,645
|
|
||
10
Itaú Unibanco
ITUB
$86.9B
| $8.12M | 3.29% |
968,644
-181,304
|
|
||
11
Atour Lifestyle Holdings
ATAT
$4.67B
| $8.08M | 3.28% |
219,378
+55,389
|
|
||
12
ICICI Bank
IBN
$94B
| $7.69M | 3.12% |
296,805
-72,687
|
|
||
13
Nu Holdings
NU
$63.8B
| $7.27M | 2.95% |
505,743
+73,593
|
|
||
14
HDFC Bank
HDB
$122B
| $7.13M | 2.89% |
286,651
-57,265
|
|
||
15
Lam Research
LRCX
$398B
| $6.01M | 2.44% |
28,135
+6,030
|
|
||
16
Petrobras
PBR
$121B
| $5.92M | 2.4% |
+285,194
|
|
||
17
ACM Research
ACMR
$5.98B
| $5.46M | 2.22% |
138,815
-48,435
|
|
||
|
18
Freeport-McMoran
FCX
$94.5B
| $5.17M | 2.1% |
87,936
+80,583
|
|
||
19
Grab
GRAB
$14.5B
| $4.66M | 1.89% |
1,273,059
-1,094,411
|
|
||
20
Compañía de Minas Buenaventura
BVN
$9.37B
| $4.65M | 1.89% |
128,987
+106,898
|
|
||
21
Credicorp
BAP
$27.2B
| $4.36M | 1.77% |
+12,840
|
|
||
22
Intercorp Financial Services
IFS
$5.5B
| $3.63M | 1.47% |
+72,384
|
|
||
23
Qfin Holdings
QFIN
$1.96B
| $3.58M | 1.45% |
277,149
|
|
||
24
Fomento Económico Mexicano
FMX
$40.6B
| $3.49M | 1.42% |
31,465
+174
|
|
||
25
Coupang
CPNG
$29.8B
| $3.32M | 1.35% |
176,060
-193,915
|
|