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
$2.24B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.86M
3
+$8.39M
4
ONC
BeOne Medicines Ltd
ONC
+$7.93M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$7.92M

Top Sells

1
+$28.7M
2
+$9.5M
3
+$9.07M
4
GDS icon
GDS Holdings
GDS
+$5.36M
5
SINA
Sina Corp
SINA
+$5.3M

Sector Composition

1 Consumer Discretionary 30.06%
2 Communication Services 23.8%
3 Technology 20.26%
4 Financials 8.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 17.12%
2,070,855
+41,200
2
$371M 16.52%
1,525,354
+16,384
3
$269M 12%
6,063,451
+189,100
4
$247M 11.02%
3,131,100
+96,200
5
$154M 6.85%
3,993,910
+376,000
6
$106M 4.72%
2,899,179
7
$101M 4.49%
2,265,835
-213,825
8
$95.6M 4.26%
167,773
+3,655
9
$85.4M 3.81%
3,521,000
-124,000
10
$71.3M 3.18%
1,303,241
+110,400
11
$69.1M 3.08%
1,366,500
+110,500
12
$65.9M 2.94%
2,534,900
+144,100
13
$27.8M 1.24%
662,400
+60,400
14
$26.9M 1.2%
174,903
+51,600
15
$23.8M 1.06%
265,000
+88,100
16
$21.6M 0.96%
555,679
+47,200
17
$16.7M 0.75%
144,612
-248,488
18
$10.9M 0.48%
128,200
-62,600
19
$10.7M 0.48%
109,400
-92,924
20
$10.3M 0.46%
141,100
-41,500
21
$10.1M 0.45%
245,000
+33,800
22
$8.86M 0.39%
+88,200
23
$8.42M 0.38%
465,505
+82,505
24
$7.44M 0.33%
156,200
+78,500
25
$6.74M 0.3%
183,200
+28,200
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