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
$2.41B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.2M
3
+$31.1M
4
TM icon
Toyota
TM
+$30.3M
5
CHT icon
Chunghwa Telecom
CHT
+$13.3M

Top Sells

1
+$8.85M
2
+$7.46M
3
+$3.9M
4
EDU icon
New Oriental
EDU
+$1.9M
5
SKM icon
SK Telecom
SKM
+$1.84M

Sector Composition

1 Communication Services 31.48%
2 Consumer Discretionary 21.96%
3 Technology 13.58%
4 Financials 8.59%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 17.13%
7,007,569
+26,400
2
$364M 15.12%
6,943,551
+2,085,109
3
$304M 12.64%
1,333,607
+17,500
4
$202M 8.39%
6,861,969
+452,700
5
$197M 8.19%
8,799,041
-52,900
6
$195M 8.1%
4,786,544
-7,079
7
$178M 7.41%
7,879,228
-19,600
8
$127M 5.28%
2,412,400
+590,200
9
$97.8M 4.07%
941,200
-8,800
10
$49.9M 2.07%
2,514,750
-196,500
11
$39.4M 1.64%
1,169,686
+1,016,486
12
$30.3M 1.26%
+241,766
13
$22.7M 0.94%
755,385
-57,361
14
$19.5M 0.81%
2,965,200
-30,000
15
$18.5M 0.77%
699,018
-282,500
16
$18.2M 0.76%
744,000
+10,500
17
$15.7M 0.65%
768,500
-93,202
18
$14.3M 0.6%
399,542
+49,400
19
$13.8M 0.57%
369,250
20
$10.6M 0.44%
418,582
-7,000
21
$10.4M 0.43%
286,700
-4,400
22
$10.3M 0.43%
+153,854
23
$9.06M 0.38%
214,182
-24,100
24
$8.18M 0.34%
183,739
-41,276
25
$5.88M 0.24%
+39,696
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