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
$1.96B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.56M
3
+$3.8M
4
HCM icon
HUTCHMED
HCM
+$3.23M
5
BZUN
Baozun
BZUN
+$3.22M

Top Sells

1
+$115M
2
+$18.2M
3
+$16M
4
RMD icon
ResMed
RMD
+$15.2M
5
JD icon
JD.com
JD
+$10.4M

Sector Composition

1 Communication Services 26.02%
2 Consumer Discretionary 21.27%
3 Technology 19.11%
4 Healthcare 8.32%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 16.24%
5,768,475
-36,300
2
$278M 14.18%
1,612,807
+1,500
3
$236M 12.01%
3,958,700
-268,300
4
$201M 10.22%
1,860,355
-100
5
$131M 6.7%
4,001,880
-17,800
6
$114M 5.82%
3,095,095
-3,764
7
$94.3M 4.8%
808,200
8
$85.7M 4.37%
2,750,200
9
$84.5M 4.31%
1,321,910
10
$63.7M 3.25%
885,700
-211,700
11
$57.6M 2.94%
1,695,304
-3,385,748
12
$50.3M 2.56%
885,300
-14,500
13
$48.6M 2.48%
1,786,510
14
$28.1M 1.43%
1,882,441
+215,600
15
$20.5M 1.04%
1,320,000
-76,800
16
$19.1M 0.98%
602,300
17
$17.2M 0.87%
456,182
18
$17M 0.87%
345,800
+5,400
19
$15.7M 0.8%
218,000
+800
20
$14.5M 0.74%
+178,000
21
$12.1M 0.62%
388,979
-334,500
22
$8.35M 0.43%
217,200
-4,900
23
$5.96M 0.3%
321,934
+205,129
24
$5.25M 0.27%
263,400
+161,971
25
$4.76M 0.24%
358,463
+342,863
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