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
$1.63B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$19.5M
4
WUBA
58.com Inc
WUBA
+$12M
5
TLK icon
Telkom Indonesia
TLK
+$7.52M

Top Sells

1
+$76.2M
2
+$56.6M
3
+$39M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
AIFU
AIFU Inc
AIFU
+$18.5M

Sector Composition

1 Consumer Discretionary 34.46%
2 Technology 23.56%
3 Communication Services 17.25%
4 Financials 5.79%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.35%
389,700
+76,500
27
$2.06M 0.13%
46,678
-45,647
28
$1.48M 0.09%
26,949
-21,651
29
$1.45M 0.09%
108,700
-139,000
30
$1.12M 0.07%
+48,433
31
$920K 0.06%
34,000
-60,500
32
$270K 0.02%
+11,639
33
– –
-33,688
34
– –
-33,900
35
– –
-3,300
36
– –
-101,500
1
2