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
$489M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.28M
3
+$5.89M
4
BZ icon
Kanzhun
BZ
+$5.36M
5
INFY icon
Infosys
INFY
+$5.29M

Top Sells

1
+$34.9M
2
+$34.4M
3
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 26.89%
3 Communication Services 10.17%
4 Healthcare 7.89%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 13.24%
667,954
-118,165
2
$42.7M 8.72%
401,999
-222,026
3
$38.6M 7.89%
1,185,516
+153,665
4
$38.6M 7.88%
195,243
+36,845
5
$36.3M 7.41%
752,924
-140,304
6
$35.6M 7.27%
3,289,042
-3,223,629
7
$30.5M 6.24%
444,364
-238,662
8
$27M 5.53%
240,751
+13,952
9
$23M 4.7%
4,874,167
+1,247,339
10
$17.6M 3.59%
954,646
-1,868,493
11
$15.2M 3.11%
692,388
+642,158
12
$15M 3.07%
4,242,237
-1,175,400
13
$11.7M 2.39%
848,290
+388,080
14
$8.85M 1.81%
138,572
+15,750
15
$8.59M 1.76%
756,957
+437,418
16
$8.53M 1.74%
36,808
-52,607
17
$8M 1.63%
89,650
-2,865
18
$6.36M 1.3%
351,423
+35,692
19
$6.02M 1.23%
201,525
+10,256
20
$5.99M 1.22%
222,818
-241
21
$5.98M 1.22%
71,005
22
$5.84M 1.19%
266,270
+241,503
23
$3.99M 0.82%
55,280
24
$3.96M 0.81%
262,451
-21,279
25
$3.85M 0.79%
50,108
+17,134
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