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
$2.86B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$70.3M
3
+$62.5M
4
BIDU icon
Baidu
BIDU
+$61.9M
5
BABA icon
Alibaba
BABA
+$59.7M

Top Sells

1
+$22.7M
2
+$12.8M
3
+$9.72M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$6.04M
5
NTES icon
NetEase
NTES
+$4.86M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 22.17%
3 Technology 17.61%
4 Financials 6.73%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 15.49%
6,810,169
-197,400
2
$432M 15.1%
7,629,884
+686,333
3
$340M 11.88%
1,630,807
+297,200
4
$220M 7.71%
6,873,565
+11,596
5
$197M 6.88%
8,384,941
-414,100
6
$179M 6.25%
4,757,379
-29,165
7
$177M 6.18%
8,122,028
+242,800
8
$175M 6.13%
2,811,000
+398,600
9
$138M 4.83%
1,658,355
+717,155
10
$124M 4.35%
+1,792,000
11
$108M 3.77%
2,781,889
+1,612,203
12
$75.9M 2.65%
538,000
+498,304
13
$48.1M 1.68%
2,283,750
-231,000
14
$32.7M 1.14%
233,466
-8,300
15
$19M 0.66%
198,454
+44,600
16
$17M 0.6%
768,100
-400
17
$14.5M 0.51%
450,142
+50,600
18
$14.2M 0.49%
2,873,200
-92,000
19
$13.1M 0.46%
478,218
-220,800
20
$12.4M 0.43%
625,600
-118,400
21
$12.3M 0.43%
418,582
22
$11.8M 0.41%
268,800
-17,900
23
$9.13M 0.32%
283,850
-85,400
24
$6.86M 0.24%
152,182
-62,000
25
$5.05M 0.18%
171,900
+60,400
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