MICM

Matthews International Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$68.9M
2
+$15.6M
3
+$6.13M
4
JD icon
JD.com
JD
+$4.49M
5
FENG
Phoenix New Media
FENG
+$4.01M

Top Sells

1
+$57.3M
2
+$26.7M
3
+$15M
4
TSM icon
TSMC
TSM
+$5.13M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.13M

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