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
$2.4B
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.8M
3
+$24.9M
4
YUMC icon
Yum China
YUMC
+$19.9M
5
LEGN icon
Legend Biotech
LEGN
+$9.8M

Top Sells

1
+$82.1M
2
+$42M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$16.9M
5
ADCT icon
ADC Therapeutics
ADCT
+$14.8M

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 24.97%
3 Healthcare 12.84%
4 Technology 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,000
52
– –
-1,523,700
53
– –
-37,200
54
– –
-11,300
55
– –
-336,300
1 2
3