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
$2.21B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.6M
3
+$54M
4
CTSH icon
Cognizant
CTSH
+$43.9M
5
TLK icon
Telkom Indonesia
TLK
+$22M

Top Sells

1
+$84.5M
2
+$46.3M
3
+$13.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.4M
5
JOYY
JOYY Inc
JOYY
+$3.85M

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 20.14%
3 Communication Services 16.86%
4 Healthcare 2.08%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 24.36%
3,175,256
+817,200
2
$277M 12.56%
4,376,000
+693,100
3
$254M 11.49%
5,491,810
+458,200
4
$242M 10.97%
5,349,251
-1,400
5
$101M 4.56%
2,572,479
6
$99.1M 4.49%
4,800,700
+2,615,000
7
$76.5M 3.46%
3,520,700
+3,386,387
8
$70.9M 3.21%
2,518,200
+605,100
9
$61.6M 2.79%
2,106,157
+751,217
10
$53.2M 2.41%
1,847,000
-460,000
11
$51.5M 2.33%
1,033,300
-38,600
12
$43.2M 1.95%
844,000
+22,500
13
$43M 1.95%
1,186,600
-315,700
14
$37.2M 1.68%
300,303
+66,700
15
$27.9M 1.26%
668,937
-8,267
16
$27.3M 1.24%
1,822,765
-122,344
17
$22.5M 1.02%
361,900
-11,300
18
$17.9M 0.81%
1,101,300
+768,500
19
$17.7M 0.8%
479,900
+62,700
20
$17.7M 0.8%
494,300
+25,700
21
$16.5M 0.75%
545,879
+134,900
22
$15.1M 0.68%
176,600
23
$11.9M 0.54%
123,300
+10,600
24
$11.9M 0.54%
+171,200
25
$10.8M 0.49%
155,600
-55,200
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