MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$82.9M
3
+$77.8M
4
XPEV icon
XPeng
XPEV
+$56.5M
5
SE icon
Sea Limited
SE
+$55.3M

Top Sells

1
+$99.5M
2
+$36.6M
3
+$34.3M
4
EL icon
Estee Lauder
EL
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$23M

Sector Composition

1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.89%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,529
52
– –
-588,200
1 2
3