MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.78M
3
+$4.69M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
FUTU icon
Futu Holdings
FUTU
+$2.81M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$12.9M
4
HDB icon
HDFC Bank
HDB
+$11M
5
YMM icon
Full Truck Alliance
YMM
+$7.01M

Sector Composition

1 Consumer Discretionary 42.33%
2 Technology 18.95%
3 Communication Services 12.59%
4 Healthcare 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.63%
148,794
-197,386
27
$2.12M 0.49%
+24,941
28
$2.06M 0.47%
21,169
-15,435
29
$1.63M 0.37%
+704,109
30
$1.43M 0.33%
104,239
-177,411
31
$1.4M 0.32%
+53,656
32
$767K 0.18%
23,508
-90,423
33
$445K 0.1%
27,087
-4,670
34
$363K 0.08%
8,368
-1,450
35
$298K 0.07%
23,829
-4,120
36
$282K 0.06%
10,032
37
$179K 0.04%
+5,000
38
$38.7K 0.01%
1,656
-828
39
– –
-7,326
40
– –
-21,783
41
– –
-28,719
1
2