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
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.6M
3
+$54M
4
CTSH icon
Cognizant
CTSH
+$43.9M
5
TLK icon
Telkom Indonesia
TLK
+$22M

Top Sells

1
+$84.5M
2
+$46.3M
3
+$13.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.4M
5
JOYY
JOYY Inc
JOYY
+$3.85M

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 20.14%
3 Communication Services 16.86%
4 Healthcare 2.08%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.42%
123,000
-26,500
27
$7.99M 0.36%
185,200
-13,900
28
$7.01M 0.32%
59,700
-720,296
29
$6.74M 0.31%
+37,500
30
$6.26M 0.28%
91,800
+5,400
31
$4.82M 0.22%
371,077
32
$2.11M 0.1%
60,600
-7,100
33
$1.76M 0.08%
46,800
34
$1.73M 0.08%
+43,990
35
– –
-38,423
36
– –
-88,245
37
– –
-28,600
1
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