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
$1.79B
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.89M
3
+$4.38M
4
ATHM icon
Autohome
ATHM
+$4.18M
5
SKM icon
SK Telecom
SKM
+$4M

Top Sells

1
+$81.4M
2
+$74.6M
3
+$9.36M
4
YUM icon
Yum! Brands
YUM
+$4.72M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.5M

Sector Composition

1 Communication Services 38.14%
2 Financials 12.84%
3 Consumer Discretionary 11.65%
4 Technology 10.66%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 18.68%
6,887,269
-1,535,364
2
$243M 13.57%
1,301,807
+10,900
3
$214M 11.91%
4,878,345
-1,858,642
4
$211M 11.78%
6,586,169
+1,600
5
$189M 10.53%
8,823,341
+54,700
6
$176M 9.8%
3,009,246
-80,901
7
$164M 9.17%
7,888,428
+1,215,200
8
$42.9M 2.39%
2,736,250
-12,000
9
$32.2M 1.8%
1,023,618
10
$27.4M 1.53%
800,746
11
$20.3M 1.13%
765,402
+221,700
12
$18.6M 1.04%
2,963,200
+11,600
13
$18M 1.01%
362,150
14
$17.7M 0.99%
724,100
+131,200
15
$10.8M 0.6%
275,682
+59,200
16
$10.1M 0.56%
293,600
+121,400
17
$10.1M 0.56%
305,242
+56,820
18
$9.96M 0.56%
425,582
-400,000
19
$9.62M 0.54%
225,015
+93,539
20
$6.64M 0.37%
508,200
21
$4.89M 0.27%
148,700
+500
22
$4.38M 0.24%
+16,110
23
$2.63M 0.15%
82,200
24
$2.56M 0.14%
169,000
-125,200
25
$2.11M 0.12%
43,100
+2,100
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