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
$854M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$18.8M
3 +$16M
4
TSM icon
TSMC
TSM
+$14.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1 +$67.6M
2 +$29.6M
3 +$20.3M
4
JD icon
JD.com
JD
+$14.6M
5
GRAB icon
Grab
GRAB
+$14.2M

Sector Composition

1 Consumer Discretionary 40.59%
2 Technology 22.34%
3 Healthcare 12.38%
4 Real Estate 12.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,800