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MICM
Matthews International Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+10.45%
3 Year Est. Return
+90.66%
5 Year Est. Return
+83.31%
10 Year Est. Return
+583.63%
AUM
$246M
AUM Growth
-$82.9M
(-25%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
47
New
7
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
+$12.6M |
| 2 |
China Yuchai International
CYD
|
+$11.7M |
| 3 |
TSMC
TSM
|
+$10.2M |
| 4 |
United Microelectronic
UMC
|
+$9.54M |
| 5 |
Freeport-McMoran
FCX
|
+$4.87M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$18M |
| 2 |
Sea Limited
SE
|
+$16.1M |
| 3 |
Trip.com Group
TCOM
|
+$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
| +78% | +$12.6M |
|
|
2
TSMC
TSM
$2.18T
| $21.1M | 8.57% |
62,509
+29,782
| +91% | +$10.2M |
|
|
3
Pinduoduo
PDD
$122B
| $20.3M | 8.25% |
198,922
-171,718
| -46% | -$18M |
|
4
Legend Biotech
LEGN
$4.46B
| $16.7M | 6.8% |
925,920
-30,904
| -3% | -$589K |
|
|
5
China Yuchai International
CYD
$1.72B
| $12.5M | 5.06% |
324,034
+262,165
| +424% | +$11.7M |
|
6
Micron Technology
MU
$1.02T
| $9.85M | 3.99% |
29,143
+1,417
| +5% | +$555K |
|
|
7
Futu Holdings
FUTU
$13.9B
| $9.4M | 3.81% |
68,723
-82,183
| -54% | -$12.8M |
|
8
Kanzhun
BZ
$6.66B
| $9.33M | 3.78% |
696,617
-132,792
| -16% | -$2.25M |
|
|
9
United Microelectronic
UMC
$62.5B
| $8.78M | 3.56% |
+977,645
| New | +$9.54M |
|
10
Itaú Unibanco
ITUB
$93.1B
| $8.12M | 3.29% |
968,644
-181,304
| -16% | -$1.52M |
|
11
Atour Lifestyle Holdings
ATAT
$4.42B
| $8.08M | 3.28% |
219,378
+55,389
| +34% | +$2.09M |
|
12
ICICI Bank
IBN
$105B
| $7.69M | 3.12% |
296,805
-72,687
| -20% | -$2.13M |
|
13
Nu Holdings
NU
$67B
| $7.27M | 2.95% |
505,743
+73,593
| +17% | +$1.19M |
|
14
HDFC Bank
HDB
$134B
| $7.13M | 2.89% |
286,651
-57,265
| -17% | -$1.78M |
|
15
Lam Research
LRCX
$419B
| $6.01M | 2.44% |
28,135
+6,030
| +27% | +$1.35M |
|
16
Petrobras
PBR
$115B
| $5.92M | 2.4% |
+285,194
| New | +$4.56M |
|
17
ACM Research
ACMR
$6.36B
| $5.46M | 2.22% |
138,815
-48,435
| -26% | -$2.57M |
|
|
18
Freeport-McMoran
FCX
$87.6B
| $5.17M | 2.1% |
87,936
+80,583
| +1,096% | +$4.87M |
|
19
Grab
GRAB
$15.6B
| $4.66M | 1.89% |
1,273,059
-1,094,411
| -46% | -$4.64M |
|
20
Compañía de Minas Buenaventura
BVN
$7.8B
| $4.65M | 1.89% |
128,987
+106,898
| +484% | +$3.86M |
|
21
Credicorp
BAP
$31.6B
| $4.36M | 1.77% |
+12,840
| New | +$4.3M |
|
22
Intercorp Financial Services
IFS
$6.67B
| $3.63M | 1.47% |
+72,384
| New | +$3.44M |
|
23
Qfin Holdings
QFIN
$1.57B
| $3.58M | 1.45% |
277,149
| – | – |
|
24
Fomento Económico Mexicano
FMX
$43.9B
| $3.49M | 1.42% |
31,465
+174
| +0.6% | +$18.7K |
|
25
Coupang
CPNG
$31.3B
| $3.32M | 1.35% |
176,060
-193,915
| -52% | -$3.8M |
|
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