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
$2.12B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.8M
3
+$5.12M
4
BABA icon
Alibaba
BABA
+$4.5M
5
BITA
Bitauto Holdings Limited
BITA
+$3.75M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$47.6M
4
HSBC icon
HSBC
HSBC
+$37.9M
5
ATHM icon
Autohome
ATHM
+$31.7M

Sector Composition

1 Consumer Discretionary 27.56%
2 Communication Services 25.58%
3 Technology 21.45%
4 Healthcare 5.6%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.26%
183,600
+27,000
27
$5.12M 0.24%
+227,300
28
$4.73M 0.22%
107,300
-200,800
29
$4.22M 0.2%
91,839
-4,674
30
$3.96M 0.19%
52,840
+1,860
31
$3.3M 0.16%
211,500
-14,300
32
$856K 0.04%
33,688
-794,000
33
$701K 0.03%
42,200
+16,800
34
$519K 0.02%
8,100
+2,500
35
$503K 0.02%
15,000
36
$385K 0.02%
5,700
+200
37
– –
-527,900
38
– –
-1,396,404
39
– –
-52,200
40
– –
-35,730
41
– –
-6,500
42
– –
-45,650
43
– –
-467,447
44
– –
-772,100
45
– –
-41,400
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