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
$854M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.8M
3
+$16M
4
TSM icon
TSMC
TSM
+$14.9M
5
NFLX icon
Netflix
NFLX
+$12.5M

Top Sells

1
+$67.6M
2
+$29.6M
3
+$20.3M
4
JD icon
JD.com
JD
+$14.6M
5
GRAB icon
Grab
GRAB
+$14.2M

Sector Composition

1 Consumer Discretionary 40.59%
2 Technology 22.34%
3 Healthcare 12.38%
4 Real Estate 12.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 20.05%
3,029,502
-41,808
2
$106M 12.38%
7,113,463
+317,914
3
$77.6M 9.09%
1,123,692
-182,976
4
$68.4M 8.01%
988,879
-977,799
5
$57.3M 6.71%
567,723
+147,311
6
$40.4M 4.73%
6,490,404
+1,303,158
7
$37.5M 4.39%
449,453
+191,766
8
$22.8M 2.67%
127,737
-9,221
9
$20.3M 2.37%
+479,210
10
$19M 2.23%
327,641
-91,257
11
$18.8M 2.21%
+25,993
12
$18.8M 2.2%
536,975
-308,983
13
$16.4M 1.93%
2,423,910
+901,708
14
$15.8M 1.85%
163,401
-105,927
15
$12.5M 1.46%
+28,352
16
$12.4M 1.46%
143,520
-341,230
17
$12.1M 1.42%
313,233
-523,448
18
$10.5M 1.23%
699,163
-353,585
19
$10.4M 1.22%
43,939
+12,540
20
$10.1M 1.18%
771,177
-79,736
21
$9.93M 1.16%
+1,345,378
22
$7.98M 0.93%
58,262
-4,347
23
$7.58M 0.89%
+6,397
24
$7.55M 0.88%
+13,982
25
$6.86M 0.8%
108,638
+3,550
1
2 3