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
$2.29B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.37M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.41M
5
JD icon
JD.com
JD
+$1.89M

Top Sells

1
+$11.4M
2
+$6.43M
3
+$4.8M
4
FENG
Phoenix New Media
FENG
+$4.16M
5
DL
China Distance Education Holdings Limited
DL
+$2.14M

Sector Composition

1 Communication Services 32.68%
2 Technology 19.14%
3 Consumer Discretionary 18.97%
4 Healthcare 6.76%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.16%
33,500
-60,454
27
$3.04M 0.13%
72,500
-14,100
28
$2.52M 0.11%
177,000
-81,700
29
$2.06M 0.09%
141,763
30
$349K 0.02%
14,700
31
$322K 0.01%
+38,200
32
– –
-155,667
33
– –
-15,830
34
– –
-8,150
35
– –
-5,460
1
2