MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Est. Return
38.19%
1 Year Est. Return
+38.19%
AUM
$435M
AUM Growth
-$49.6M
(-10%)
Holding
44
Top Buys
| 1 | +$7.96M | |
| 2 | +$6.78M | |
| 3 | +$4.69M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.47M |
| 5 |
Futu Holdings
FUTU
|
+$2.81M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.9M | |
| 3 | +$12.9M | |
| 4 |
HDFC Bank
HDB
|
+$11M |
| 5 |
Full Truck Alliance
YMM
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 42.33% |
| 2 | Technology | 18.95% |
| 3 | Communication Services | 12.59% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$66.6B
| $2.76M | 0.63% |
148,794
-197,386
|
|
||
27
Kaspi.kz JSC
KSPI
$14.1B
| $2.12M | 0.49% |
+24,941
|
|
||
28
Lam Research
LRCX
$180B
| $2.06M | 0.47% |
21,169
-15,435
|
|
||
|
TUYA
29
Tuya Inc
TUYA
$1.41B
| $1.63M | 0.37% |
+704,109
|
|
||
30
Nu Holdings
NU
$71.2B
| $1.43M | 0.33% |
104,239
-177,411
|
|
||
|
CHA
31
Chagee Holdings Ltd
CHA
$2.97B
| $1.4M | 0.32% |
+53,656
|
|
||
32
JD.com
JD
$46.4B
| $767K | 0.18% |
23,508
-90,423
|
|
||
33
Compañía de Minas Buenaventura
BVN
$6.8B
| $445K | 0.1% |
27,087
-4,670
|
|
||
34
Freeport-McMoran
FCX
$59.9B
| $363K | 0.08% |
8,368
-1,450
|
|
||
35
Petrobras
PBR
$74.5B
| $298K | 0.07% |
23,829
-4,120
|
|
||
36
Matthews Korea Active ETF
MKOR
$64.5M
| $282K | 0.06% |
10,032
|
|
||
37
Matthews Asia Dividend Active ETF
ADVE
$3.87M
| $179K | 0.04% |
+5,000
|
|
||
38
SK Telecom
SKM
$8.29B
| $38.7K | 0.01% |
1,656
-828
|
|
||
39
Broadcom
AVGO
$1.67T
| – | – |
-7,326
|
|
||
40
Alibaba
BABA
$383B
| – | – |
-21,783
|
|
||
41
Vale
VALE
$47.4B
| – | – |
-28,719
|
|