MICM

Matthews International Capital Management Portfolio holdings

AUM $429M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
+34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.89M
3
+$4.38M
4
ATHM icon
Autohome
ATHM
+$4.18M
5
SKM icon
SK Telecom
SKM
+$4M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$9.36M
4
YUM icon
Yum! Brands
YUM
+$4.72M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.5M

Sector Composition

1 Communication Services 38.14%
2 Financials 12.84%
3 Consumer Discretionary 11.65%
4 Technology 10.66%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.09%
+28,700
27
$1.23M 0.07%
34,500
28
$979K 0.05%
213,600
+4,200
29
$945K 0.05%
12,700
+2,200
30
$857K 0.05%
46,000
-3,400
31
$399K 0.02%
23,800
+13,500
32
$388K 0.02%
4,168
+900
33
$339K 0.02%
11,300
-11,300
34
– –
-222,401
1
2