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
$1.63B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$19.5M
4
WUBA
58.com Inc
WUBA
+$12M
5
TLK icon
Telkom Indonesia
TLK
+$7.52M

Top Sells

1
+$76.2M
2
+$56.6M
3
+$39M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
AIFU
AIFU Inc
AIFU
+$18.5M

Sector Composition

1 Consumer Discretionary 34.46%
2 Technology 23.56%
3 Communication Services 17.25%
4 Financials 5.79%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 18.81%
2,239,856
+262,401
2
$223M 13.64%
4,638,551
-1,179,300
3
$221M 13.54%
3,480,470
-132,230
4
$164M 10.07%
4,902,710
+158,800
5
$132M 8.1%
833,501
-480,169
6
$95.9M 5.87%
2,597,879
-290,400
7
$66.3M 4.06%
151,086
-42,150
8
$65.1M 3.99%
2,561,800
-890,200
9
$42.8M 2.62%
1,495,100
+680,800
10
$36.5M 2.23%
774,950
-345,050
11
$35.5M 2.18%
1,354,940
+287,100
12
$34.1M 2.09%
243,403
+36,300
13
$33.5M 2.05%
1,145,900
+104,700
14
$32.7M 2.01%
+2,201,100
15
$28.2M 1.73%
710,418
-984,640
16
$13.8M 0.84%
176,300
-38,600
17
$12M 0.74%
+221,300
18
$11.6M 0.71%
165,000
-100,000
19
$9.78M 0.6%
286,700
+41,700
20
$8.47M 0.52%
135,600
+12,100
21
$7.87M 0.48%
146,700
+25,800
22
$7.02M 0.43%
335,479
23
$6.99M 0.43%
294,400
+15,700
24
$6.82M 0.42%
525,177
25
$6.33M 0.39%
105,800
+22,600
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