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
$2.21B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$60.7M
3
+$53.1M
4
ONC
BeOne Medicines Ltd
ONC
+$20.7M
5
HSBC icon
HSBC
HSBC
+$16.6M

Top Sells

1
+$61.7M
2
+$51.8M
3
+$20.7M
4
HCM icon
HUTCHMED
HCM
+$10M
5
BITA
Bitauto Holdings Limited
BITA
+$7.76M

Sector Composition

1 Consumer Discretionary 28.54%
2 Communication Services 22.09%
3 Technology 21.77%
4 Financials 9.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.23%
+14,940
27
$4.88M 0.22%
+383,000
28
$4.58M 0.21%
+363,900
29
$4.29M 0.19%
+258,400
30
$3.62M 0.16%
77,700
-29,600
31
$3.36M 0.15%
84,434
-7,405
32
$832K 0.04%
33,688
33
$679K 0.03%
42,200
34
$449K 0.02%
8,100
35
$443K 0.02%
15,000
36
– –
-244,100
37
– –
-52,840
38
– –
-634,910
39
– –
-728,400
40
– –
-211,500
41
– –
-254,300
42
– –
-5,700
1
2