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
$1.88B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.6M
3
+$50M
4
YSG
Yatsen Holding
YSG
+$41M
5
EL icon
Estee Lauder
EL
+$32.9M

Top Sells

1
+$121M
2
+$117M
3
+$94.7M
4
TSM icon
TSMC
TSM
+$35.5M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$20.5M

Sector Composition

1 Consumer Discretionary 37.98%
2 Communication Services 23.08%
3 Technology 13.34%
4 Consumer Staples 10.76%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 18.41%
4,032,844
+582,800
2
$193M 10.29%
971,213
+560,913
3
$175M 9.32%
1,605,479
-325,400
4
$151M 8.03%
2,641,001
-4,400
5
$149M 7.93%
1,695,239
+1,007,700
6
$86.4M 4.6%
2,016,375
-2,210,125
7
$82.4M 4.39%
354,075
-502,769
8
$76.6M 4.08%
1,071,800
+413,300
9
$55.4M 2.95%
214,592
-1,000
10
$54.8M 2.92%
1,252,000
-13,000
11
$51.5M 2.74%
276,900
-9,000
12
$48.2M 2.57%
503,500
-109,500
13
$41.6M 2.21%
675,520
+394,200
14
$41M 2.19%
+482,800
15
$39.2M 2.09%
1,141,900
+229,900
16
$38.9M 2.07%
168,591
+30,364
17
$37.9M 2.02%
1,583,500
-857,000
18
$32.9M 1.75%
+123,600
19
$27.9M 1.49%
352,900
+73,200
20
$21.8M 1.16%
775,242
-193,620
21
$17.2M 0.92%
+496,100
22
$16.8M 0.89%
9,529
23
$10.9M 0.58%
+588,200
24
$8.51M 0.45%
69,800
-48,200
25
$7.67M 0.41%
239,500
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