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
$2.4B
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$30.6M
3
+$27.9M
4
YUMC icon
Yum China
YUMC
+$20.7M
5
LEGN icon
Legend Biotech
LEGN
+$11.8M

Top Sells

1
+$82.1M
2
+$49.6M
3
+$47.3M
4
QFIN icon
Qfin Holdings
QFIN
+$18M
5
BABA icon
Alibaba
BABA
+$17.2M

Sector Composition

1 Consumer Discretionary 42.97%
2 Communication Services 24.97%
3 Healthcare 12.84%
4 Technology 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 14.36%
2,830,432
-387,959
2
$332M 13.82%
1,208,313
-1,000
3
$198M 8.24%
2,987,601
+312,600
4
$197M 8.21%
967,200
+278,521
5
$162M 6.76%
1,351,179
+22,900
6
$135M 5.63%
1,694,339
+2,800
7
$100M 4.18%
2,258,733
-1,117,342
8
$83.6M 3.48%
243,692
+200
9
$64.7M 2.69%
1,823,862
-277,794
10
$61.3M 2.55%
2,948,200
-48,500
11
$58.9M 2.45%
259,920
-75,900
12
$58.6M 2.44%
199,041
+30,450
13
$55.1M 2.29%
1,342,442
+288,200
14
$47.2M 1.96%
989,000
-205,000
15
$46.2M 1.92%
261,000
+29,300
16
$45.5M 1.89%
394,700
-34,500
17
$41.5M 1.73%
992,800
-429,300
18
$39.5M 1.65%
1,115,600
19
$33.4M 1.39%
1,361,912
20
$30.6M 1.28%
+171,000
21
$29.6M 1.23%
392,000
22
$27.9M 1.16%
+528,700
23
$26.8M 1.12%
572,060
-102,920
24
$22.3M 0.93%
468,500
+159,380
25
$16.1M 0.67%
475,100
+2,600
1
2 3