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
$712M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.3M
3
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.78M
5
ASML icon
ASML
ASML
+$5.65M

Top Sells

1
+$56.7M
2
+$31.2M
3
+$29.2M
4
BABA icon
Alibaba
BABA
+$21.1M
5
LEGN icon
Legend Biotech
LEGN
+$18.9M

Sector Composition

1 Consumer Discretionary 32.81%
2 Technology 25.63%
3 Communication Services 16.05%
4 Real Estate 14.05%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.57%
708,584
-387,654
2
$100M 14.05%
6,169,695
-1,799,618
3
$83.7M 11.76%
1,972,051
-735,143
4
$62.9M 8.84%
8,970,883
-148,646
5
$48.7M 6.84%
809,574
-314,254
6
$40.8M 5.73%
4,523,020
+1,101,370
7
$35.4M 4.98%
2,132,656
+1,309,699
8
$34.6M 4.87%
332,973
-55,177
9
$28.9M 4.05%
5,136,303
+841,168
10
$22M 3.1%
445,180
+248,050
11
$21.8M 3.07%
606,737
-215,053
12
$13.5M 1.9%
690,857
-55,244
13
$12.1M 1.7%
15,949
+7,467
14
$11.8M 1.66%
72,896
+60,323
15
$9.54M 1.34%
467,787
-92,159
16
$9.21M 1.29%
98,850
-33,909
17
$8.26M 1.16%
96,756
-763
18
$7.43M 1.04%
66,590
-132,200
19
$7.04M 0.99%
793,176
-400,863
20
$6.89M 0.97%
827,396
+614,859
21
$5.59M 0.79%
83,274
+31,284
22
$5.49M 0.77%
70,050
-840
23
$5.13M 0.72%
66,206
-271,631
24
$4.69M 0.66%
196,764
+92,950
25
$3.77M 0.53%
20,902
-39,988
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