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
$2.42B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$12.3M
3
+$12M
4
JOBS
51job Inc
JOBS
+$11.9M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$10.9M

Top Sells

1
+$60.7M
2
+$17.5M
3
+$17.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.6M
5
CHT icon
Chunghwa Telecom
CHT
+$10.2M

Sector Composition

1 Communication Services 27.53%
2 Consumer Discretionary 25.22%
3 Technology 21.72%
4 Financials 6.43%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 16.41%
1,600,870
+2,763
2
$344M 14.24%
1,992,555
+17,000
3
$270M 11.17%
3,722,400
-112,200
4
$233M 9.63%
4,600,831
-1,199,757
5
$141M 5.84%
3,757,503
-232,677
6
$131M 5.43%
2,908,675
-145,229
7
$96.1M 3.98%
1,305,310
-11,400
8
$90.6M 3.75%
2,641,500
-99,100
9
$81.6M 3.38%
1,547,300
+1,026,500
10
$79.6M 3.29%
3,281,000
+495,000
11
$73.7M 3.05%
654,200
-151,600
12
$70.7M 2.93%
1,769,910
-11,400
13
$61.4M 2.54%
797,400
-37,200
14
$47.6M 1.97%
1,396,404
-298,900
15
$35.5M 1.47%
1,082,541
-533,500
16
$31.7M 1.31%
527,900
-74,400
17
$23.6M 0.98%
795,200
-524,800
18
$23.3M 0.96%
608,779
+191,300
19
$22M 0.91%
192,200
20
$19.9M 0.83%
413,844
-35,338
21
$16.2M 0.67%
308,100
-85,600
22
$13.4M 0.56%
177,400
-600
23
$12.3M 0.51%
203,324
+196,600
24
$12.3M 0.51%
+185,200
25
$10.9M 0.45%
+45,650
1
2