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
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.56M
3
+$3.8M
4
HCM icon
HUTCHMED
HCM
+$3.23M
5
BZUN
Baozun
BZUN
+$3.22M

Top Sells

1
+$115M
2
+$18.2M
3
+$16M
4
RMD icon
ResMed
RMD
+$15.2M
5
JD icon
JD.com
JD
+$10.4M

Sector Composition

1 Communication Services 26.02%
2 Consumer Discretionary 21.27%
3 Technology 19.11%
4 Healthcare 8.32%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.22%
422,100
-258,835
27
$3.84M 0.2%
83,300
-71,500
28
$3.79M 0.19%
91,354
+11,412
29
$3.61M 0.18%
203,400
30
$3.25M 0.17%
193,100
+80,900
31
$3.03M 0.15%
+308,100
32
$2.82M 0.14%
28,200
+3,900
33
$444K 0.02%
14,700
34
$279K 0.01%
+7,100
35
$272K 0.01%
7,424
-4,700
36
– –
-58,100
37
– –
-44,500
38
– –
-257,668
1
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