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
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$11.9M
3 +$11.6M
4
EDU icon
New Oriental
EDU
+$8.31M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Top Sells

1 +$8.91M
2 +$7.85M
3 +$7M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.23M
5
PKX icon
POSCO
PKX
+$1.69M

Sector Composition

1 Communication Services 30.27%
2 Financials 19.37%
3 Consumer Discretionary 9.3%
4 Technology 7.91%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$434K 0.02%
26,300
27
-299,406