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
$2.42B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$12.3M
3
+$12M
4
JOBS
51job Inc
JOBS
+$11.9M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$10.9M

Top Sells

1
+$60.7M
2
+$17.5M
3
+$17.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.6M
5
CHT icon
Chunghwa Telecom
CHT
+$10.2M

Sector Composition

1 Communication Services 27.53%
2 Consumer Discretionary 25.22%
3 Technology 21.72%
4 Financials 6.43%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.42%
+35,730
27
$7.76M 0.32%
214,400
-1,900
28
$7.46M 0.31%
273,600
+22,600
29
$6.66M 0.28%
772,100
+132,100
30
$5.63M 0.23%
+126,100
31
$5.28M 0.22%
156,600
-33,000
32
$4.82M 0.2%
467,447
33
$4.08M 0.17%
16,220
+5,050
34
$3.91M 0.16%
96,513
35
$3.82M 0.16%
41,400
+10,300
36
$3.71M 0.15%
50,980
+7,660
37
$3.13M 0.13%
225,800
+5,400
38
$1.64M 0.07%
+52,200
39
$444K 0.02%
+5,500
40
$437K 0.02%
15,000
41
$354K 0.01%
6,500
-3,400
42
$347K 0.01%
25,400
+4,000
43
$290K 0.01%
+5,600
44
– –
-317,634
45
– –
-19,220
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