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
$2.12B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.8M
3
+$5.12M
4
BABA icon
Alibaba
BABA
+$4.5M
5
BITA
Bitauto Holdings Limited
BITA
+$3.75M

Top Sells

1
+$54.7M
2
+$48.2M
3
+$47.6M
4
HSBC icon
HSBC
HSBC
+$37.9M
5
ATHM icon
Autohome
ATHM
+$31.7M

Sector Composition

1 Consumer Discretionary 27.56%
2 Communication Services 25.58%
3 Technology 21.45%
4 Healthcare 5.6%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 16.94%
1,530,370
-70,500
2
$348M 16.45%
2,018,655
+26,100
3
$230M 10.86%
4,548,551
-52,280
4
$216M 10.22%
3,044,200
-678,200
5
$134M 6.32%
3,372,503
-385,000
6
$99.4M 4.7%
2,106,248
-802,427
7
$93.6M 4.42%
2,339,310
+569,400
8
$85.5M 4.04%
1,238,500
-308,800
9
$84.7M 4%
3,297,000
+16,000
10
$80.4M 3.8%
2,496,400
-145,100
11
$61.7M 2.92%
728,400
-69,000
12
$51.8M 2.45%
634,910
-670,400
13
$46.9M 2.21%
447,500
-206,700
14
$35.2M 1.67%
1,116,641
+34,100
15
$27.9M 1.32%
674,279
+65,500
16
$21.7M 1.03%
602,000
-193,200
17
$19.2M 0.91%
191,200
-1,000
18
$13.5M 0.64%
193,800
+8,600
19
$13M 0.61%
176,900
-500
20
$12.3M 0.58%
202,324
-1,000
21
$10.8M 0.51%
+861,800
22
$10M 0.47%
254,300
-19,300
23
$8.66M 0.41%
211,200
-3,200
24
$7.76M 0.37%
244,100
+118,000
25
$7.19M 0.34%
16,630
+410
1
2