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
$1.79B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.01M
3
+$4.64M
4
KT icon
KT
KT
+$4.1M
5
EDU icon
New Oriental
EDU
+$2.07M

Top Sells

1
+$35.7M
2
+$33.7M
3
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$5.77M
5
TSM icon
TSMC
TSM
+$5.69M

Sector Composition

1 Communication Services 32.5%
2 Financials 17.8%
3 Consumer Discretionary 10.97%
4 Technology 9.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.07%
+34,500
27
$1.04M 0.06%
49,400
+10,800
28
$786K 0.04%
209,400
-54,600
29
$729K 0.04%
10,500
+1,200
30
$649K 0.04%
22,600
-3,700
31
$272K 0.02%
3,268
-25,100
32
$186K 0.01%
+10,300
33
– –
-6,748
1
2