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
$1.88B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.6M
3
+$50M
4
YSG
Yatsen Holding
YSG
+$41M
5
EL icon
Estee Lauder
EL
+$32.9M

Top Sells

1
+$121M
2
+$117M
3
+$94.7M
4
TSM icon
TSMC
TSM
+$35.5M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$20.5M

Sector Composition

1 Consumer Discretionary 37.98%
2 Communication Services 23.08%
3 Technology 13.34%
4 Consumer Staples 10.76%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.09%
21,300
+5,400
27
$1.32M 0.07%
+50,000
28
$860K 0.05%
44,700
-6,292,400
29
$731K 0.04%
+43,100
30
$731K 0.04%
10,500
+2,100
31
$701K 0.04%
19,400
+7,400
32
$655K 0.03%
39,100
+10,300
33
$590K 0.03%
3,600
+900
34
$588K 0.03%
2,700
+300
35
$586K 0.03%
10,300
-500
36
$561K 0.03%
+3,400
37
$485K 0.03%
34,000
+9,500
38
$284K 0.02%
2,100
-20,500
39
– –
-26,500
40
– –
-5,500
41
– –
-200,899
1
2