MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
1-Year Return
38.19%
This Quarter Return
-0.89%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$489M
AUM Growth
-$118M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
45
New
3
Increased
14
Reduced
19
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$14.1M |
| 2 |
TSMC
TSM
|
$7.28M |
| 3 |
Grab
GRAB
|
$5.89M |
| 4 |
Kanzhun
BZ
|
$5.36M |
| 5 |
Infosys
INFY
|
$5.29M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$34.9M |
| 2 |
KE Holdings
BEKE
|
$34.4M |
| 3 |
Sea Limited
SE
|
$23.6M |
| 4 |
Trip.com Group
TCOM
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$72.1B
| $2.26M | 0.46% |
218,458
-228,666
| -51% | -$2.37M |
|
|
PONY
27
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| $1.65M | 0.34% |
+115,290
| New | +$1.65M |
|
28
Alibaba
BABA
$312B
| $1.16M | 0.24% |
13,699
-26,655
| -66% | -$2.26M |
|
29
Itaú Unibanco
ITUB
$75.6B
| $636K | 0.13% |
141,021
-117,532
| -45% | -$530K |
|
30
Mercado Libre
MELI
$122B
| $627K | 0.13% |
369
-474
| -56% | -$806K |
|
31
Globant
GLOB
$2.75B
| $580K | 0.12% |
2,706
+589
| +28% | +$126K |
|
32
Banco de Chile
BCH
$15B
| $400K | 0.08% |
+17,644
| New | +$400K |
|
33
Freeport-McMoran
FCX
$66.2B
| $379K | 0.08% |
9,963
-18,299
| -65% | -$697K |
|
34
JD.com
JD
$43.9B
| $368K | 0.08% |
10,603
-19,462
| -65% | -$675K |
|
35
Petrobras
PBR
$79.8B
| $365K | 0.07% |
28,361
-2,957
| -9% | -$38K |
|
36
Pricesmart
PSMT
$3.34B
| $303K | 0.06% |
3,288
| – | – |
|
37
Compañía de Minas Buenaventura
BVN
$5.03B
| $290K | 0.06% |
+25,199
| New | +$290K |
|
38
Vale
VALE
$43.8B
| $259K | 0.05% |
29,168
| – | – |
|
39
Matthews Korea Active ETF
MKOR
$63.6M
| $208K | 0.04% |
10,032
| – | – |
|
40
SK Telecom
SKM
$8.31B
| $53.7K | 0.01% |
2,550
+1,291
| +103% | +$27.2K |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| – | – |
-17,054
| Closed | -$211K |
|
42
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-807
| Closed | -$85.5K |
|
43
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| – | – |
-747
| Closed | -$22.3K |
|