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
$2.15B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$84.4M
3
+$79.7M
4
CHL
China Mobile Limited
CHL
+$5.52M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.78M

Top Sells

1
+$5.3M
2
+$3.71M
3
+$1.63M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.27M
5
NTES icon
NetEase
NTES
+$428K

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 17.3%
3 Technology 12.08%
4 Financials 10.55%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.11%
82,200
27
$1.89M 0.09%
+73,200
28
$1.51M 0.07%
+87,800
29
$1.22M 0.06%
46,200
+11,700
30
$1.07M 0.05%
183,600
-30,000
31
$1.07M 0.05%
28,700
32
$994K 0.05%
13,100
+400
33
$904K 0.04%
46,000
34
$685K 0.03%
48,860
+25,060
35
$555K 0.03%
5,768
+1,600
36
– –
-11,300
1
2