MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 +$16.7M
2 +$12.1M
3 +$11.8M
4
EDU icon
New Oriental
EDU
+$7.62M
5
YUM icon
Yum! Brands
YUM
+$6.99M

Top Sells

1 +$8.06M
2 +$7.27M
3 +$6.59M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.42M
5
PKX icon
POSCO
PKX
+$1.66M

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