MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$330M
3
+$216M
4
TSM icon
TSMC
TSM
+$162M
5
YUM icon
Yum! Brands
YUM
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.14%
2 Financials 19.95%
3 Consumer Discretionary 9.35%
4 Technology 9.14%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 25.96%
+8,966,693
2
$330M 18.43%
+7,369,494
3
$216M 12.08%
+6,727,569
4
$162M 9.06%
+8,839,741
5
$152M 8.51%
+3,051,370
6
$133M 7.44%
+6,229,228
7
$121M 6.75%
+1,277,307
8
$44.8M 2.51%
+3,548,750
9
$42.3M 2.37%
+1,130,618
10
$32.5M 1.82%
+583,050
11
$28.6M 1.6%
+1,070,646
12
$16.9M 0.95%
+934,782
13
$11.5M 0.65%
+2,886,800
14
$6.36M 0.36%
+189,991
15
$5.91M 0.33%
+508,200
16
$4.33M 0.24%
+623,057
17
$4.14M 0.23%
+122,608
18
$3.53M 0.2%
+150,482
19
$3.08M 0.17%
+146,900
20
$2.1M 0.12%
+32,200
21
$1.28M 0.07%
+41,000
22
$1.21M 0.07%
+299,406
23
$839K 0.05%
+41,800
24
$428K 0.02%
+244,800
25
$298K 0.02%
+26,300
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