MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
This Quarter Return
+12.61%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$36.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
71.18%
Holding
43
New
1
Increased
16
Reduced
18
Closed
6

Top Buys

1
IBN icon
ICICI Bank
IBN
$12.1M
2
HDB icon
HDFC Bank
HDB
$8.19M
3
ITUB icon
Itaú Unibanco
ITUB
$4.87M
4
BZ icon
Kanzhun
BZ
$4.34M
5
JD icon
JD.com
JD
$4.25M

Top Sells

1
TSM icon
TSMC
TSM
$25M
2
YUMC icon
Yum China
YUMC
$14.7M
3
MMYT icon
MakeMyTrip
MMYT
$10.3M
4
BILI icon
Bilibili
BILI
$6.36M
5
GRAB icon
Grab
GRAB
$5.67M

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 18.44%
3 Communication Services 10.77%
4 Financials 9.98%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
26
Nu Holdings
NU
$71.5B
$2.88M 0.6% 281,650 +63,192 +29% +$647K
BABA icon
27
Alibaba
BABA
$322B
$2.88M 0.59% 21,783 +8,084 +59% +$1.07M
LRCX icon
28
Lam Research
LRCX
$127B
$2.66M 0.55% 36,604 -18,676 -34% -$1.36M
AVGO icon
29
Broadcom
AVGO
$1.4T
$1.23M 0.25% 7,326 -29,482 -80% -$4.94M
BVN icon
30
Compañía de Minas Buenaventura
BVN
$4.86B
$496K 0.1% 31,757 +6,558 +26% +$103K
PBR icon
31
Petrobras
PBR
$79.9B
$401K 0.08% 27,949 -412 -1% -$5.91K
FCX icon
32
Freeport-McMoran
FCX
$63.7B
$372K 0.08% 9,818 -145 -1% -$5.49K
VALE icon
33
Vale
VALE
$43.9B
$287K 0.06% 28,719 -449 -2% -$4.48K
MKOR icon
34
Matthews Korea Active ETF
MKOR
$63.1M
$215K 0.04% 10,032 – –
SKM icon
35
SK Telecom
SKM
$8.27B
$52.8K 0.01% 2,484 -66 -3% -$1.4K
BCH icon
36
Banco de Chile
BCH
$14.5B
– – -17,644 Closed -$400K
BILI icon
37
Bilibili
BILI
$9.6B
– – -351,423 Closed -$6.36M
CTSH icon
38
Cognizant
CTSH
$35.3B
– – -50,108 Closed -$3.85M
GLOB icon
39
Globant
GLOB
$2.96B
– – -2,706 Closed -$580K
PONY
40
Pony AI Inc. American Depositary Shares
PONY
$5.11B
– – -115,290 Closed -$1.65M
PSMT icon
41
Pricesmart
PSMT
$3.3B
– – -3,288 Closed -$303K
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