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
$2.15B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$84.4M
3
+$79.7M
4
CHL
China Mobile Limited
CHL
+$5.52M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.78M

Top Sells

1
+$5.3M
2
+$3.71M
3
+$1.63M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.27M
5
NTES icon
NetEase
NTES
+$428K

Sector Composition

1 Communication Services 34.51%
2 Consumer Discretionary 17.3%
3 Technology 12.08%
4 Financials 10.55%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 19.05%
6,981,169
+93,900
2
$287M 13.34%
1,316,107
+14,300
3
$251M 11.68%
4,858,442
+1,849,196
4
$210M 9.76%
4,793,623
-84,722
5
$192M 8.92%
6,409,269
-176,900
6
$190M 8.82%
7,898,828
+10,400
7
$179M 8.3%
8,851,941
+28,600
8
$84.4M 3.92%
+950,000
9
$81.6M 3.79%
1,822,200
+1,779,100
10
$46.4M 2.16%
2,711,250
-25,000
11
$29.6M 1.37%
981,518
-42,100
12
$23.6M 1.09%
812,746
+12,000
13
$20M 0.93%
861,702
+96,300
14
$19.3M 0.9%
2,995,200
+32,000
15
$16.5M 0.77%
733,500
+9,400
16
$15.2M 0.71%
369,250
+7,100
17
$12.2M 0.57%
291,100
-2,500
18
$11.2M 0.52%
225,015
19
$10.5M 0.49%
350,142
+44,900
20
$10.4M 0.48%
238,282
-37,400
21
$9.91M 0.46%
425,582
22
$8.56M 0.4%
36,470
+20,360
23
$7.13M 0.33%
513,300
+5,100
24
$5.37M 0.25%
153,200
+4,500
25
$3.96M 0.18%
244,600
+75,600
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