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
$712M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.3M
3
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.78M
5
ASML icon
ASML
ASML
+$5.65M

Top Sells

1
+$56.7M
2
+$31.2M
3
+$29.2M
4
BABA icon
Alibaba
BABA
+$21.1M
5
LEGN icon
Legend Biotech
LEGN
+$18.9M

Sector Composition

1 Consumer Discretionary 32.81%
2 Technology 25.63%
3 Communication Services 16.05%
4 Real Estate 14.05%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.48%
+47,043
27
$2.55M 0.36%
119,870
-15,572
28
$2.26M 0.32%
122,824
-8,204
29
$2.17M 0.3%
32,136
-4,292
30
$2.05M 0.29%
8,614
-752
31
$1.35M 0.19%
122,918
-21,416
32
$1.34M 0.19%
84,598
-6,341
33
$1.32M 0.19%
39,584
-1,530
34
$1.29M 0.18%
79,798
-2,534
35
$1.04M 0.15%
24,540
-214
36
$26.9K ﹤0.01%
1,259
-138
37
– –
-4,970
38
– –
-57,059
39
– –
-292,096
1
2