MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$330M
3 +$216M
4
TSM icon
TSMC
TSM
+$162M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.14%
2 Financials 19.95%
3 Consumer Discretionary 9.35%
4 Technology 9.14%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$219K 0.01%
+2,768