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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$16.2M
3
+$3.88M
4
OCLR
Oclaro Inc.
OCLR
+$3.1M
5
TCOM icon
Trip.com Group
TCOM
+$2.58M

Top Sells

1
+$21.9M
2
+$8.24M
3
+$5.91M
4
EHIC
eHi Car Services Limited
EHIC
+$4.27M
5
RMD icon
ResMed
RMD
+$3.98M

Sector Composition

1 Consumer Discretionary 25.06%
2 Communication Services 23.34%
3 Technology 21.31%
4 Healthcare 7.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 13.99%
5,800,588
+32,113
2
$286M 12.99%
1,598,107
-14,700
3
$278M 12.65%
1,975,555
+115,200
4
$255M 11.57%
3,834,600
-124,100
5
$139M 6.34%
3,990,180
-11,700
6
$129M 5.88%
3,053,904
-41,191
7
$97.1M 4.41%
1,316,710
-5,200
8
$92.3M 4.19%
2,740,600
-9,600
9
$90.3M 4.1%
805,800
-2,400
10
$70.2M 3.19%
1,781,310
-5,200
11
$65M 2.95%
834,600
-51,100
12
$64.9M 2.95%
+2,786,000
13
$59.7M 2.71%
1,695,304
14
$35.8M 1.63%
1,616,041
-266,400
15
$31.3M 1.42%
520,800
-364,500
16
$27.3M 1.24%
602,300
17
$26.6M 1.21%
1,320,000
18
$21.2M 0.96%
393,700
+47,900
19
$19.5M 0.89%
449,182
-7,000
20
$16.4M 0.74%
417,479
+28,500
21
$16.3M 0.74%
192,200
-25,800
22
$14M 0.64%
178,000
23
$7.52M 0.34%
216,300
-900
24
$5.98M 0.27%
640,000
+331,900
25
$5.85M 0.27%
251,000
-12,400
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