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
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.31M
3
+$4.33M
4
KT icon
KT
KT
+$4.09M
5
TCOM icon
Trip.com Group
TCOM
+$2.07M

Top Sells

1
+$34.3M
2
+$32.5M
3
+$11M
4
TSM icon
TSMC
TSM
+$6.36M
5
YUM icon
Yum! Brands
YUM
+$5.93M

Sector Composition

1 Communication Services 32.5%
2 Financials 17.8%
3 Consumer Discretionary 10.97%
4 Technology 9.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 21.42%
8,422,633
-751,500
2
$295M 16.46%
6,736,987
-743,109
3
$202M 11.27%
6,584,569
-358,600
4
$197M 10.97%
1,290,907
+7,100
5
$176M 9.79%
8,768,641
-317,500
6
$167M 9.34%
3,090,147
-109,472
7
$131M 7.33%
6,673,228
+43,400
8
$37M 2.06%
2,748,250
-85,500
9
$33.1M 1.85%
1,023,618
10
$25.9M 1.44%
800,746
-29,400
11
$21.9M 1.22%
362,150
-77,200
12
$18.1M 1.01%
2,951,600
+12,000
13
$16.9M 0.94%
825,582
+30,800
14
$16M 0.89%
543,702
+68,902
15
$12.8M 0.71%
592,900
+323,900
16
$8.85M 0.49%
248,422
+121,414
17
$7.67M 0.43%
216,482
+22,700
18
$7.17M 0.4%
508,200
19
$6.61M 0.37%
172,200
+164,400
20
$5.46M 0.3%
148,200
-7,800
21
$4.89M 0.27%
131,476
-98,395
22
$4.09M 0.23%
+294,200
23
$2.5M 0.14%
222,401
24
$2.08M 0.12%
41,000
25
$2.07M 0.12%
+82,200
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