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
$2.24B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.8M
3
+$24.6M
4
TIF
Tiffany & Co.
TIF
+$13.3M
5
IQ icon
iQIYI
IQ
+$11.2M

Top Sells

1
+$32.5M
2
+$13.7M
3
+$12.6M
4
AABA
Altaba Inc
AABA
+$11.9M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Sector Composition

1 Consumer Discretionary 48.37%
2 Technology 18.55%
3 Communication Services 18.02%
4 Healthcare 1.92%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.44%
252,300
+67,100
27
$8.9M 0.4%
+259,800
28
$8.63M 0.39%
+278,900
29
$4.44M 0.2%
+118,000
30
$2.64M 0.12%
81,600
+21,000
31
$1.23M 0.05%
30,700
-16,100
32
$522K 0.02%
+49,800
33
– –
-59,700
34
– –
-371,077
35
– –
-155,600
36
– –
-43,990
37
– –
-91,800
38
– –
-123,000
39
– –
-171,200
1
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