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
$2.24B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$1.57M
4
DL
China Distance Education Holdings Limited
DL
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.5M

Top Sells

1
+$116M
2
+$18.6M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$9.91M

Sector Composition

1 Communication Services 33.91%
2 Consumer Discretionary 20.09%
3 Technology 18.27%
4 Financials 4.56%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.2%
137,546
-12,322
27
$4.55M 0.2%
86,200
28
$3.29M 0.15%
215,063
29
$2.87M 0.13%
241,200
30
$1.16M 0.05%
72,400
31
$529K 0.02%
+21,400
32
$520K 0.02%
67,200
33
$349K 0.02%
6,500
34
$278K 0.01%
8,150
35
– –
-49,500
36
– –
-2,694,589
1
2