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

Top Buys

1
+$6.98M
2
+$6.31M
3
+$4.33M
4
KT icon
KT
KT
+$4.09M
5
TCOM icon
Trip.com Group
TCOM
+$2.07M

Top Sells

1
+$34.3M
2
+$32.5M
3
+$11M
4
TSM icon
TSMC
TSM
+$6.36M
5
YUM icon
Yum! Brands
YUM
+$5.93M

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