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
$489M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.28M
3
+$5.89M
4
BZ icon
Kanzhun
BZ
+$5.36M
5
INFY icon
Infosys
INFY
+$5.29M

Top Sells

1
+$34.9M
2
+$34.4M
3
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 26.89%
3 Communication Services 10.17%
4 Healthcare 7.89%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.46%
218,458
-228,666
27
$1.65M 0.34%
+115,290
28
$1.16M 0.24%
13,699
-26,655
29
$636K 0.13%
141,021
-117,532
30
$627K 0.13%
369
-474
31
$580K 0.12%
2,706
+589
32
$400K 0.08%
+17,644
33
$379K 0.08%
9,963
-18,299
34
$368K 0.08%
10,603
-19,462
35
$365K 0.07%
28,361
-2,957
36
$303K 0.06%
3,288
37
$290K 0.06%
+25,199
38
$259K 0.05%
29,168
39
$208K 0.04%
10,032
40
$53.7K 0.01%
2,550
+1,291
41
– –
-17,054
42
– –
-807
43
– –
-747
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