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
$854M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.8M
3
+$16M
4
TSM icon
TSMC
TSM
+$14.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1
+$67.6M
2
+$29.6M
3
+$20.3M
4
JD icon
JD.com
JD
+$14.6M
5
GRAB icon
Grab
GRAB
+$14.2M

Sector Composition

1 Consumer Discretionary 40.59%
2 Technology 22.34%
3 Healthcare 12.38%
4 Real Estate 12.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.78%
+147,339
27
$6.25M 0.73%
+16,520
28
$5.36M 0.63%
101,938
-18,927
29
$5.08M 0.59%
78,980
+11,590
30
$4.2M 0.49%
344,090
-46,732
31
$4.1M 0.48%
163,438
-16,021
32
$4.07M 0.48%
269,675
-394,493
33
$2.96M 0.35%
84,966
+28,006
34
$2.18M 0.26%
94,395
+25,168
35
$1.87M 0.22%
237,640
36
$1.87M 0.22%
116,396
+38,139
37
$1.87M 0.22%
32,385
+20,027
38
$1.61M 0.19%
11,135
+3,556
39
$1.51M 0.18%
86,555
-747,465
40
$1.44M 0.17%
8,002
+2,568
41
$1.25M 0.15%
133,709
+38,892
42
$1.22M 0.14%
4,385
+939
43
$1.12M 0.13%
83,510
+32,128
44
$853K 0.1%
21,321
+8,806
45
$309K 0.04%
39,070
-78,806
46
– –
-65,862
47
– –
-30,374
48
– –
-4,732,480
49
– –
-333,071
50
– –
-36,851
1
2
3