MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$11.7M
4
ONC
BeOne Medicines Ltd
ONC
+$9.57M
5
JOYY
JOYY Inc
JOYY
+$8.01M

Top Sells

1
+$89.4M
2
+$72.3M
3
+$70.5M
4
TSM icon
TSMC
TSM
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.4M

Sector Composition

1 Consumer Discretionary 63.83%
2 Communication Services 14.11%
3 Technology 9.86%
4 Healthcare 5.63%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.34%
118,000
27
$5M 0.32%
97,100
-2,300
28
$4.6M 0.3%
+129,700
29
$4.45M 0.29%
10,000
30
$681K 0.04%
+21,100
31
$614K 0.04%
+14,600
32
$431K 0.03%
+9,400
33
– –
-30,700
34
– –
-299,100
35
– –
-185,100
36
– –
-42,300
1
2