MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
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
+$56.8M
2
+$30.6M
3
+$27.9M
4
YUMC icon
Yum China
YUMC
+$20.7M
5
LEGN icon
Legend Biotech
LEGN
+$11.8M

Top Sells

1
+$82.1M
2
+$49.6M
3
+$47.3M
4
QFIN icon
Qfin Holdings
QFIN
+$18M
5
BABA icon
Alibaba
BABA
+$17.2M

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
– –
-1,523,700
52
– –
-37,200
53
– –
-11,300
54
– –
-336,300
55
– –
-219,000
1 2
3