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
$2.24B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.06M
3
+$1.57M
4
DL
China Distance Education Holdings Limited
DL
+$1.53M
5
VIPS icon
Vipshop
VIPS
+$1.5M

Top Sells

1
+$116M
2
+$18.6M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$9.91M

Sector Composition

1 Communication Services 33.91%
2 Consumer Discretionary 20.09%
3 Technology 18.27%
4 Financials 4.56%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 15.24%
6,067,115
-75,100
2
$331M 14.76%
1,751,006
-75,500
3
$242M 10.8%
4,612,417
-188,759
4
$191M 8.53%
6,373,352
-88,400
5
$164M 7.32%
2,736,200
+51,000
6
$160M 7.15%
7,221,904
-767,600
7
$145M 6.45%
6,359,980
-365,400
8
$126M 5.63%
1,554,955
-229,400
9
$101M 4.5%
2,017,500
+17,500
10
$86.5M 3.86%
2,459,609
-270,042
11
$81.5M 3.63%
527,266
-36,434
12
$56.6M 2.52%
1,560,750
-102,500
13
$30.6M 1.36%
947,500
-58,000
14
$19M 0.85%
411,000
-18,000
15
$17.3M 0.77%
1,134,471
+98,329
16
$15.2M 0.68%
106,354
-30,500
17
$15.1M 0.67%
1,931,600
18
$14.6M 0.65%
472,782
+352,000
19
$14.3M 0.64%
976,659
+104,306
20
$14.3M 0.64%
181,468
-700
21
$10.6M 0.47%
360,324
+10,900
22
$9.6M 0.43%
339,300
-1,000
23
$9.39M 0.42%
268,800
24
$9.29M 0.41%
737,735
+124,339
25
$6.92M 0.31%
220,500
-400
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