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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$16.5M
3
+$11.1M
4
BIDU icon
Baidu
BIDU
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.81M

Top Sells

1
+$31.9M
2
+$11.4M
3
+$7M
4
CPNG icon
Coupang
CPNG
+$4.23M
5
NTES icon
NetEase
NTES
+$2M

Sector Composition

1 Consumer Discretionary 51.12%
2 Technology 15.17%
3 Real Estate 12.77%
4 Healthcare 10%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 19.42%
3,071,310
+555,343
2
$149M 14.89%
1,966,678
-420,270
3
$128M 12.77%
6,795,549
+874,247
4
$63M 6.29%
1,306,668
+134,900
5
$41M 4.09%
836,681
-142,837
6
$39.5M 3.94%
5,187,246
+764,055
7
$39.1M 3.9%
420,412
+752
8
$36.3M 3.62%
418,898
+22,008
9
$31.9M 3.18%
845,958
-21,186
10
$31.1M 3.1%
484,750
+87,080
11
$29.5M 2.95%
136,958
+13,831
12
$26.3M 2.63%
257,687
+37,105
13
$23.8M 2.38%
269,328
-22,604
14
$20M 2%
1,052,748
+181,560
15
$15.6M 1.56%
664,168
-483,839
16
$14.6M 1.46%
333,071
+252,870
17
$14.2M 1.42%
4,732,480
-430,071
18
$13.3M 1.33%
834,020
-264,261
19
$11.6M 1.16%
1,522,202
+700,125
20
$9.96M 0.99%
850,913
21
$9.45M 0.94%
+62,609
22
$7.81M 0.78%
+36,851
23
$7.73M 0.77%
+120,865
24
$7.08M 0.71%
+31,399
25
$6.34M 0.63%
105,088
+59,985
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