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
$2.41B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.2M
3
+$31.1M
4
TM icon
Toyota
TM
+$30.3M
5
CHT icon
Chunghwa Telecom
CHT
+$13.3M

Top Sells

1
+$8.85M
2
+$7.46M
3
+$3.9M
4
EDU icon
New Oriental
EDU
+$1.9M
5
SKM icon
SK Telecom
SKM
+$1.84M

Sector Composition

1 Communication Services 31.48%
2 Consumer Discretionary 21.96%
3 Technology 13.58%
4 Financials 8.59%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.2%
343,800
+99,200
27
$4.12M 0.17%
181,000
+98,800
28
$3.94M 0.16%
28,910
-7,560
29
$2.77M 0.12%
+178,900
30
$2.58M 0.11%
111,500
+38,300
31
$1.64M 0.07%
+4,434
32
$1.26M 0.05%
49,500
+3,300
33
$1.2M 0.05%
61,200
-452,100
34
$1.11M 0.05%
46,000
35
$919K 0.04%
14,400
+1,300
36
$789K 0.03%
48,160
-700
37
$580K 0.02%
5,768
38
$326K 0.01%
69,600
-114,000
39
– –
-87,800
40
– –
-28,700
1
2