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
$1.55B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.4M
3
+$9.86M
4
ONC
BeOne Medicines Ltd
ONC
+$7.53M
5
JOYY
JOYY Inc
JOYY
+$7.35M

Top Sells

1
+$69.7M
2
+$67.7M
3
+$67.4M
4
TSM icon
TSMC
TSM
+$37.8M
5
BABA icon
Alibaba
BABA
+$23.7M

Sector Composition

1 Consumer Discretionary 63.83%
2 Communication Services 14.11%
3 Technology 9.86%
4 Healthcare 5.63%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 45.79%
3,660,156
-121,900
2
$152M 9.77%
3,563,761
-1,581,449
3
$77.6M 4.99%
1,624,379
-791,300
4
$57.4M 3.69%
2,450,751
+212,251
5
$55M 3.54%
1,357,979
-281,100
6
$54.7M 3.52%
5,437,393
-13,700
7
$54M 3.47%
841,000
+51,000
8
$49.6M 3.19%
2,094,000
+440,000
9
$33.5M 2.15%
271,992
+61,189
10
$33.5M 2.15%
309,200
+91,100
11
$28.2M 1.81%
1,008,400
-22,300
12
$25.4M 1.63%
673,730
-1,798,093
13
$24.9M 1.6%
535,600
-1,499,543
14
$21.6M 1.39%
303,600
+2,300
15
$21.2M 1.36%
1,707,693
-1,643,500
16
$20M 1.29%
715,337
+53,000
17
$18.4M 1.19%
+427,300
18
$18.4M 1.18%
344,800
+76,900
19
$17.1M 1.1%
887,859
-895,621
20
$15.1M 0.97%
340,800
+14,900
21
$9.17M 0.59%
319,080
-750,150
22
$7.88M 0.51%
225,000
23
$7.78M 0.5%
8,742
24
$7.35M 0.47%
+138,000
25
$7.26M 0.47%
334,758
+33,500
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