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
$2.43B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$19M
3
+$17.4M
4
SINA
Sina Corp
SINA
+$15.5M
5
LN
LINE Corporation
LN
+$10.7M

Top Sells

1
+$49.9M
2
+$36.6M
3
+$25.2M
4
NTES icon
NetEase
NTES
+$20.1M
5
BIDU icon
Baidu
BIDU
+$12.1M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 21.71%
3 Technology 20.58%
4 Healthcare 6.28%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 15.44%
6,106,715
-151,200
2
$290M 11.91%
1,591,806
-66,300
3
$225M 9.23%
3,440,499
-75,532
4
$214M 8.78%
4,477,800
+1,489,900
5
$208M 8.56%
1,967,155
-12,700
6
$192M 7.91%
5,490,652
-720,600
7
$152M 6.26%
4,607,304
-1,511,200
8
$151M 6.21%
4,935,780
-1,195,700
9
$136M 5.58%
1,981,700
+2,500
10
$77.6M 3.19%
701,900
+171,800
11
$75.4M 3.1%
2,220,678
-238,931
12
$75.1M 3.09%
1,159,500
-64,800
13
$39.9M 1.64%
828,800
-416,450
14
$28.1M 1.15%
1,075,679
-131,628
15
$20.3M 0.83%
435,400
-19,200
16
$17.5M 0.72%
1,550,000
+316,000
17
$17.4M 0.71%
+1,150,541
18
$16.4M 0.67%
456,182
19
$15.5M 0.64%
+209,800
20
$14.3M 0.59%
180,568
-500
21
$13.2M 0.54%
542,300
+273,500
22
$11.7M 0.48%
798,829
-177,800
23
$10.7M 0.44%
+221,700
24
$8.91M 0.37%
306,400
-77,200
25
$7.91M 0.33%
771,435
-44,400
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