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
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$17.5M
3
+$6.61M
4
JD icon
JD.com
JD
+$4.53M
5
FENG
Phoenix New Media
FENG
+$4.16M

Top Sells

1
+$64.3M
2
+$27.7M
3
+$16.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.66M
5
TSM icon
TSMC
TSM
+$5.75M

Sector Composition

1 Communication Services 33.21%
2 Technology 19.57%
3 Consumer Discretionary 18.89%
4 Healthcare 6.32%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 14.9%
6,052,415
-14,700
2
$317M 14.09%
1,662,606
-88,400
3
$210M 9.32%
6,215,552
-157,800
4
$207M 9.2%
3,519,786
-1,092,631
5
$178M 7.91%
2,841,700
+105,500
6
$161M 7.14%
6,140,680
-219,300
7
$156M 6.92%
6,132,304
-1,089,600
8
$140M 6.24%
1,776,755
+221,800
9
$102M 4.51%
1,987,400
-30,100
10
$71.6M 3.18%
499,800
-27,466
11
$70.8M 3.14%
1,224,300
+1,217,800
12
$68.2M 3.03%
2,459,609
13
$44.3M 1.97%
1,541,250
-19,500
14
$29.6M 1.32%
1,118,507
+171,007
15
$18.2M 0.81%
411,600
+600
16
$18.1M 0.8%
1,405,971
+271,500
17
$15.4M 0.68%
181,468
18
$14.1M 0.62%
456,182
-16,600
19
$13.8M 0.61%
936,060
-40,599
20
$11.8M 0.52%
1,234,000
-697,600
21
$10.8M 0.48%
93,954
-12,400
22
$10.2M 0.45%
328,824
-31,500
23
$10M 0.45%
802,935
+65,200
24
$9.7M 0.43%
391,300
+52,000
25
$7.51M 0.33%
268,800
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