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
$2.43B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$19M
3
+$17.4M
4
SINA
Sina Corp
SINA
+$15.5M
5
LN
LINE Corporation
LN
+$10.7M

Top Sells

1
+$49.9M
2
+$36.6M
3
+$25.2M
4
NTES icon
NetEase
NTES
+$20.1M
5
BIDU icon
Baidu
BIDU
+$12.1M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 21.71%
3 Technology 20.58%
4 Healthcare 6.28%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.29%
+132,400
27
$4.43M 0.18%
35,600
+2,100
28
$3.19M 0.13%
85,769
-31,807
29
$2.85M 0.12%
61,400
-11,100
30
$2.73M 0.11%
+231,000
31
$2.15M 0.09%
+45,000
32
$2.13M 0.09%
141,763
33
$2.04M 0.08%
127,400
-49,600
34
$1.05M 0.04%
+20,980
35
$491K 0.02%
48,500
+10,300
36
$458K 0.02%
13,724
-282,800
37
$384K 0.02%
14,700
38
$253K 0.01%
+15,000
39
$248K 0.01%
+5,600
40
– –
-728,700
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