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
$2.25B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.4M
3
+$12.4M
4
TCOM icon
Trip.com Group
TCOM
+$8.79M
5
EHIC
eHi Car Services Limited
EHIC
+$7.11M

Top Sells

1
+$71.1M
2
+$53.7M
3
+$23.1M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.8M
5
YUM icon
Yum! Brands
YUM
+$19.4M

Sector Composition

1 Communication Services 28.81%
2 Consumer Discretionary 20.01%
3 Technology 18.42%
4 Healthcare 8.76%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 16.22%
6,142,215
-903,154
2
$276M 12.25%
4,801,176
-337,178
3
$251M 11.14%
1,826,506
-68,901
4
$195M 8.67%
6,461,752
-412,613
5
$168M 7.46%
2,685,200
-81,200
6
$142M 6.32%
7,989,504
-225,928
7
$140M 6.19%
6,725,380
-1,114,061
8
$116M 5.17%
2,694,589
-54,600
9
$107M 4.77%
2,000,000
-87,400
10
$105M 4.67%
1,784,355
-287,100
11
$92.1M 4.09%
2,729,651
-2,107,245
12
$80.5M 3.57%
563,700
-7,000
13
$40M 1.77%
1,663,250
-194,500
14
$26.2M 1.16%
1,005,500
+810,000
15
$17.4M 0.77%
+1,036,142
16
$13.6M 0.6%
429,000
+278,400
17
$12.8M 0.57%
182,168
+175,800
18
$12.3M 0.55%
136,854
-46,600
19
$11.7M 0.52%
1,931,600
-19,600
20
$11.1M 0.49%
872,353
-20,607
21
$10.1M 0.45%
340,300
+173,400
22
$9.57M 0.42%
349,424
-147,518
23
$8.74M 0.39%
268,800
24
$7.11M 0.32%
+613,396
25
$6.02M 0.27%
149,868
+29,743
1
2