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
$2.88B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$21.6M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
CHL
China Mobile Limited
CHL
+$15.1M

Top Sells

1
+$161M
2
+$14.3M
3
+$13.1M
4
TSM icon
TSMC
TSM
+$12.4M
5
NTES icon
NetEase
NTES
+$12.3M

Sector Composition

1 Communication Services 29.58%
2 Consumer Discretionary 18.97%
3 Technology 16.79%
4 Financials 7.16%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.23%
195,500
+23,600
27
$6.29M 0.22%
27,520
-960
28
$5.47M 0.19%
150,600
29
$4.91M 0.17%
120,125
+18,635
30
$3.2M 0.11%
252,900
31
$3.2M 0.11%
156,000
-34,200
32
$3.16M 0.11%
557,000
-114,000
33
$2.74M 0.09%
+63,900
34
$2.64M 0.09%
171,663
+57,479
35
$2.09M 0.07%
60,682
-91,500
36
$1.06M 0.04%
38,800
-7,200
37
$972K 0.03%
49,500
38
$827K 0.03%
38,000
-23,200
39
$575K 0.02%
6,368
+600
40
$395K 0.01%
67,200
+3,000
41
– –
-478,218
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