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
$1.99B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.09M
3
+$4.44M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.11M
5
SKM icon
SK Telecom
SKM
+$1.95M

Top Sells

1
+$6.53M
2
+$5.25M
3
+$5.02M
4
BIDU icon
Baidu
BIDU
+$4.23M
5
NTES icon
NetEase
NTES
+$3.66M

Sector Composition

1 Communication Services 30.99%
2 Financials 18.95%
3 Consumer Discretionary 10.17%
4 Technology 8.1%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 24.12%
9,174,133
-100,400
2
$355M 17.86%
7,480,096
-137,526
3
$228M 11.48%
1,283,807
-23,800
4
$215M 10.81%
6,943,169
-162,300
5
$174M 8.74%
3,199,619
+13,493
6
$158M 7.97%
9,086,141
+69,100
7
$119M 5.97%
6,629,828
+318,400
8
$44.5M 2.24%
2,833,750
-233,000
9
$37.2M 1.87%
1,023,618
+27,600
10
$37M 1.86%
439,350
-33,900
11
$36.2M 1.82%
830,146
-4,200
12
$22.4M 1.13%
2,939,600
+28,800
13
$15M 0.75%
474,800
+141,100
14
$13.7M 0.69%
794,782
-70,000
15
$9.32M 0.47%
229,871
+48,135
16
$8M 0.4%
508,200
17
$5.99M 0.3%
156,000
+1,700
18
$5.97M 0.3%
193,782
+9,700
19
$5.09M 0.26%
+269,000
20
$4.95M 0.25%
127,008
+4,400
21
$3.11M 0.16%
+222,401
22
$2.38M 0.12%
28,368
+400
23
$2.07M 0.1%
41,000
24
$968K 0.05%
264,000
+19,200
25
$892K 0.04%
38,600
-3,200
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