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
$1.94B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$31.9M
3
+$11.2M
4
BZUN
Baozun
BZUN
+$6.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.46M

Top Sells

1
+$134M
2
+$125M
3
+$54.2M
4
TSM icon
TSMC
TSM
+$26.3M
5
CHL
China Mobile Limited
CHL
+$15.8M

Sector Composition

1 Communication Services 29.79%
2 Consumer Discretionary 18.88%
3 Technology 18.39%
4 Healthcare 7.97%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 15.7%
5,804,775
-301,940
2
$265M 13.67%
1,611,307
+19,501
3
$237M 12.22%
4,227,000
-250,800
4
$163M 8.43%
1,860,455
-106,700
5
$160M 8.27%
5,081,052
-409,600
6
$116M 5.96%
4,019,680
-916,100
7
$112M 5.8%
3,098,859
+878,181
8
$85.1M 4.39%
808,200
+106,300
9
$83.7M 4.32%
1,321,910
-2,118,589
10
$80.2M 4.14%
2,750,200
-1,857,104
11
$68.1M 3.51%
1,097,400
-62,100
12
$46.7M 2.41%
+1,786,510
13
$38.8M 2%
899,800
+71,000
14
$20.1M 1.04%
1,666,841
+516,300
15
$18.4M 0.95%
723,479
-352,200
16
$18.2M 0.94%
257,668
+77,100
17
$18.1M 0.93%
1,396,800
-153,200
18
$15.2M 0.79%
602,300
+60,000
19
$13.8M 0.71%
456,182
20
$13.6M 0.7%
340,400
-95,000
21
$13.2M 0.68%
217,200
+7,400
22
$7.55M 0.39%
222,100
+400
23
$6.17M 0.32%
680,935
-90,500
24
$6.1M 0.31%
154,800
+22,400
25
$3.79M 0.2%
58,100
-1,923,600
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