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
$2.88B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$21.6M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
CHL
China Mobile Limited
CHL
+$15.1M

Top Sells

1
+$161M
2
+$14.3M
3
+$13.1M
4
TSM icon
TSMC
TSM
+$12.4M
5
NTES icon
NetEase
NTES
+$12.3M

Sector Composition

1 Communication Services 29.58%
2 Consumer Discretionary 18.97%
3 Technology 16.79%
4 Financials 7.16%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 15.66%
7,045,369
+235,200
2
$377M 13.08%
1,895,407
+264,600
3
$333M 11.54%
5,138,354
-2,491,530
4
$219M 7.61%
6,874,365
+800
5
$193M 6.7%
4,836,896
+79,517
6
$178M 6.18%
8,215,432
+93,404
7
$178M 6.17%
7,839,441
-545,500
8
$170M 5.91%
2,071,455
+413,100
9
$169M 5.86%
2,766,400
-44,600
10
$131M 4.53%
2,087,400
+295,400
11
$116M 4.03%
2,749,189
-32,700
12
$82M 2.84%
570,700
+32,700
13
$53.8M 1.87%
1,857,750
-426,000
14
$21.6M 0.75%
+697,696
15
$21.1M 0.73%
183,454
-15,000
16
$20.8M 0.72%
847,000
+78,900
17
$16.9M 0.59%
126,366
-107,100
18
$16.5M 0.57%
496,942
+46,800
19
$15M 0.52%
280,650
-3,200
20
$14.6M 0.51%
606,500
-19,100
21
$14.3M 0.5%
892,960
+690,400
22
$13.6M 0.47%
268,800
23
$12.7M 0.44%
418,582
24
$11.9M 0.41%
1,951,200
-922,000
25
$8.52M 0.3%
166,900
+136,400
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