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
$2.86B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$70.3M
3
+$62.5M
4
BIDU icon
Baidu
BIDU
+$61.9M
5
BABA icon
Alibaba
BABA
+$59.7M

Top Sells

1
+$22.7M
2
+$12.8M
3
+$9.72M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$6.04M
5
NTES icon
NetEase
NTES
+$4.86M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 22.17%
3 Technology 17.61%
4 Financials 6.73%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.16%
101,490
-82,249
27
$4.51M 0.16%
28,480
-430
28
$4.41M 0.15%
150,600
-30,400
29
$3.59M 0.13%
+671,000
30
$3.4M 0.12%
202,560
+154,400
31
$3.36M 0.12%
190,200
+11,300
32
$3.31M 0.12%
252,900
-90,900
33
$1.8M 0.06%
+114,184
34
$1.55M 0.05%
+30,500
35
$1.35M 0.05%
61,200
36
$1.06M 0.04%
46,000
37
$1.06M 0.04%
49,500
38
$580K 0.02%
5,768
39
$355K 0.01%
64,200
-5,400
40
– –
-14,400
41
– –
-4,434
42
– –
-755,385
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