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
$508M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$7.26M
4
LRCX icon
Lam Research
LRCX
+$7.08M
5
EDU icon
New Oriental
EDU
+$4.16M

Top Sells

1
+$42.5M
2
+$40.4M
3
+$34.2M
4
TME icon
Tencent Music
TME
+$30.4M
5
BZ icon
Kanzhun
BZ
+$25.2M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 28.54%
3 Communication Services 12.35%
4 Real Estate 9.95%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 10.01%
6,989,294
-1,981,589
2
$50.5M 9.95%
3,677,481
-2,492,214
3
$42.2M 8.31%
751,935
-57,639
4
$41.9M 8.26%
360,693
-347,891
5
$35.9M 7.08%
903,001
-1,069,050
6
$28.3M 5.57%
644,541
+37,804
7
$27.4M 5.4%
303,310
-141,870
8
$22.5M 4.43%
165,439
-167,534
9
$22.3M 4.39%
5,428,522
+292,219
10
$20.2M 3.99%
1,809,513
-2,713,507
11
$16.7M 3.3%
+311,619
12
$16.1M 3.17%
121,350
+54,760
13
$14.8M 2.91%
15,233
-716
14
$13.9M 2.74%
142,900
+72,850
15
$12.2M 2.41%
+447,150
16
$12.2M 2.4%
694,441
-1,438,215
17
$10.7M 2.1%
90,467
-6,289
18
$10.6M 2.09%
364,344
-326,513
19
$8.24M 1.62%
94,905
+47,862
20
$8.04M 1.58%
674,165
-153,231
21
$7.99M 1.57%
77,206
-21,644
22
$4.92M 0.97%
68,036
+1,830
23
$3.4M 0.67%
60,778
-22,496
24
$2.89M 0.57%
109,265
-87,499
25
$2.6M 0.51%
126,756
-341,031
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