MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.78M
3
+$4.69M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
FUTU icon
Futu Holdings
FUTU
+$2.81M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$12.9M
4
HDB icon
HDFC Bank
HDB
+$11M
5
YMM icon
Full Truck Alliance
YMM
+$7.01M

Sector Composition

1 Consumer Discretionary 42.33%
2 Technology 18.95%
3 Communication Services 12.59%
4 Healthcare 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 12.04%
500,026
-132,400
2
$51.1M 11.75%
319,281
-100,973
3
$45.9M 10.56%
1,293,052
+191,165
4
$35.2M 8.09%
2,979,832
-593,743
5
$22.6M 5.19%
384,874
-71,006
6
$18.5M 4.24%
3,668,786
+46,549
7
$18M 4.14%
183,815
+47,835
8
$17M 3.9%
951,390
-123,052
9
$15.8M 3.63%
810,263
+10,383
10
$14.5M 3.33%
323,966
-146,876
11
$14.4M 3.32%
812,915
-222,751
12
$14.2M 3.27%
3,574,638
-78,119
13
$12.9M 2.98%
384,649
-201,073
14
$12.6M 2.9%
420,857
-431,342
15
$11.8M 2.72%
273,141
+183,525
16
$10.5M 2.42%
46,452
+1,662
17
$9.11M 2.1%
237,672
-286,116
18
$7.69M 1.77%
57,127
+14,277
19
$7.65M 1.76%
1,160,661
+116,524
20
$6.4M 1.47%
196,750
-22,594
21
$5.73M 1.32%
221,295
-26,931
22
$4.39M 1.01%
1,681
+202
23
$3.92M 0.9%
31,811
-12,229
24
$3.47M 0.8%
+33,679
25
$2.81M 0.65%
+22,731
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