MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.9M
3
+$11.6M
4
EDU icon
New Oriental
EDU
+$8.31M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Top Sells

1
+$8.91M
2
+$7.85M
3
+$7M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.23M
5
PKX icon
POSCO
PKX
+$1.69M

Sector Composition

1 Communication Services 30.27%
2 Financials 19.37%
3 Consumer Discretionary 9.3%
4 Technology 7.91%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 26.71%
9,274,533
+307,840
2
$356M 18.17%
7,617,622
+248,128
3
$224M 11.45%
7,105,469
+377,900
4
$203M 10.35%
1,307,607
+30,300
5
$164M 8.34%
3,186,126
+134,756
6
$153M 7.8%
9,017,041
+177,300
7
$115M 5.85%
6,311,428
+82,200
8
$44.5M 2.27%
3,066,750
-482,000
9
$38.7M 1.98%
996,018
-134,600
10
$38.4M 1.96%
473,250
-109,800
11
$27.7M 1.41%
834,346
-236,300
12
$13.8M 0.71%
2,910,800
+24,000
13
$13.3M 0.68%
864,782
-70,000
14
$8.31M 0.42%
+333,700
15
$6.8M 0.35%
181,736
-8,255
16
$6.58M 0.34%
508,200
17
$4.9M 0.25%
184,082
+33,600
18
$4.4M 0.22%
122,608
19
$4.23M 0.22%
154,300
+7,400
20
$3.45M 0.18%
623,057
21
$2.08M 0.11%
27,968
+25,200
22
$1.68M 0.09%
41,000
23
$1.11M 0.06%
41,800
24
$685K 0.04%
9,300
-22,900
25
$592K 0.03%
244,800
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