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
$1.94B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$31.9M
3
+$11.2M
4
BZUN
Baozun
BZUN
+$6.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.46M

Top Sells

1
+$134M
2
+$125M
3
+$54.2M
4
TSM icon
TSMC
TSM
+$26.3M
5
CHL
China Mobile Limited
CHL
+$15.8M

Sector Composition

1 Communication Services 29.79%
2 Consumer Discretionary 18.88%
3 Technology 18.39%
4 Healthcare 7.97%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.14%
79,942
-5,827
27
$2.61M 0.13%
24,300
-11,300
28
$2.38M 0.12%
203,400
-27,600
29
$1.61M 0.08%
+116,805
30
$1.58M 0.08%
112,200
-15,200
31
$1.38M 0.07%
+101,429
32
$444K 0.02%
14,700
33
$410K 0.02%
12,124
-1,600
34
$389K 0.02%
44,500
-4,000
35
$159K 0.01%
15,600
+600
36
– –
-61,400
37
– –
-5,600
38
– –
-798,829
39
– –
-20,980
40
– –
-306,400
41
– –
-45,000
42
– –
-141,763
1
2