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
$2.25B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.4M
3
+$12.4M
4
TCOM icon
Trip.com Group
TCOM
+$8.79M
5
EHIC
eHi Car Services Limited
EHIC
+$7.11M

Top Sells

1
+$71.1M
2
+$53.7M
3
+$23.1M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.8M
5
YUM icon
Yum! Brands
YUM
+$19.4M

Sector Composition

1 Communication Services 28.81%
2 Consumer Discretionary 20.01%
3 Technology 18.42%
4 Healthcare 8.76%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.2%
220,900
-626,100
27
$3.69M 0.16%
241,564
-595,600
28
$3.15M 0.14%
241,200
-11,700
29
$2.77M 0.12%
215,063
+43,400
30
$2.59M 0.12%
86,200
+22,300
31
$1.26M 0.06%
72,400
+34,400
32
$681K 0.03%
49,500
33
$360K 0.02%
67,200
34
$331K 0.01%
+6,500
35
$234K 0.01%
8,150
-689,546
36
– –
-557,000
37
– –
-126,366
38
– –
-156,000
39
– –
-606,500
40
– –
-60,682
41
– –
-280,650
42
– –
-27,520
43
– –
-38,800
1
2