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
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$17.5M
3
+$6.61M
4
JD icon
JD.com
JD
+$4.53M
5
FENG
Phoenix New Media
FENG
+$4.16M

Top Sells

1
+$64.3M
2
+$27.7M
3
+$16.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.66M
5
TSM icon
TSMC
TSM
+$5.75M

Sector Composition

1 Communication Services 33.21%
2 Technology 19.57%
3 Consumer Discretionary 18.89%
4 Healthcare 6.32%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.22%
151,325
+13,779
27
$4.16M 0.18%
+155,667
28
$3.47M 0.15%
258,700
+17,500
29
$3M 0.13%
86,600
-133,900
30
$2.25M 0.1%
141,763
-73,300
31
$315K 0.01%
14,700
-6,700
32
$291K 0.01%
8,150
33
$217K 0.01%
5,460
-80,740
34
$195K 0.01%
15,830
-56,570
35
– –
-67,200
1
2