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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$16.2M
3
+$3.88M
4
OCLR
Oclaro Inc.
OCLR
+$3.1M
5
TCOM icon
Trip.com Group
TCOM
+$2.58M

Top Sells

1
+$21.9M
2
+$8.24M
3
+$5.91M
4
EHIC
eHi Car Services Limited
EHIC
+$4.27M
5
RMD icon
ResMed
RMD
+$3.98M

Sector Composition

1 Consumer Discretionary 25.06%
2 Communication Services 23.34%
3 Technology 21.31%
4 Healthcare 7.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.26%
317,634
-4,300
27
$4.08M 0.19%
96,513
+5,159
28
$4M 0.18%
467,447
+108,984
29
$3.88M 0.18%
+43,320
30
$3.87M 0.18%
189,600
-13,800
31
$3.67M 0.17%
220,400
+27,300
32
$3.52M 0.16%
31,100
+2,900
33
$1.91M 0.09%
+11,170
34
$1.28M 0.06%
+19,220
35
$446K 0.02%
9,900
+2,800
36
$373K 0.02%
15,000
+300
37
$303K 0.01%
+21,400
38
$301K 0.01%
6,724
-700
39
– –
-83,300
40
– –
-422,100
1
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