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
$2.29B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.9M
3
+$8.37M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.41M
5
JD icon
JD.com
JD
+$1.89M

Top Sells

1
+$11.4M
2
+$6.43M
3
+$4.8M
4
FENG
Phoenix New Media
FENG
+$4.16M
5
DL
China Distance Education Holdings Limited
DL
+$2.14M

Sector Composition

1 Communication Services 32.68%
2 Technology 19.14%
3 Consumer Discretionary 18.97%
4 Healthcare 6.76%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 15.84%
6,257,915
+205,500
2
$274M 11.97%
1,658,106
-4,500
3
$225M 9.86%
6,211,252
-4,300
4
$210M 9.16%
3,516,031
-3,755
5
$188M 8.22%
6,118,504
-13,800
6
$171M 7.48%
2,987,900
+146,200
7
$161M 7.03%
6,131,480
-9,200
8
$157M 6.88%
1,979,855
+203,100
9
$106M 4.64%
1,979,200
-8,200
10
$77.4M 3.38%
1,224,300
11
$77.2M 3.37%
530,100
+30,300
12
$68.6M 3%
2,459,609
13
$48.1M 2.1%
1,245,250
-296,000
14
$25.6M 1.12%
1,207,307
+88,800
15
$18.7M 0.82%
454,600
+43,000
16
$16.4M 0.72%
181,068
-400
17
$15.1M 0.66%
456,182
18
$11.2M 0.49%
1,234,000
19
$10.9M 0.48%
976,629
-429,342
20
$10.3M 0.45%
383,600
-7,700
21
$8.69M 0.38%
296,524
-32,300
22
$8.25M 0.36%
815,835
+12,900
23
$7.54M 0.33%
728,700
-207,360
24
$5.41M 0.24%
268,800
25
$4.05M 0.18%
117,576
-33,749
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