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
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$36.3M
3
+$35.2M
4
BABA icon
Alibaba
BABA
+$21.6M
5
TCOM icon
Trip.com Group
TCOM
+$16.7M

Top Sells

1
+$33M
2
+$8.82M
3
+$7.66M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.25M
5
BZUN
Baozun
BZUN
+$3.07M

Sector Composition

1 Consumer Discretionary 37.79%
2 Technology 20.93%
3 Communication Services 19.88%
4 Financials 3.46%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 20.25%
2,358,056
+118,200
2
$273M 12.84%
5,350,651
+712,100
3
$267M 12.56%
3,682,900
+202,430
4
$226M 10.64%
5,033,610
+130,900
5
$129M 6.05%
779,996
-53,505
6
$105M 4.96%
2,572,479
-25,400
7
$69.4M 3.26%
2,307,000
-254,800
8
$67.4M 3.17%
1,913,100
+1,626,400
9
$63.3M 2.98%
1,502,300
+7,200
10
$52.3M 2.46%
2,185,700
-15,400
11
$46.3M 2.18%
88,245
-62,841
12
$44.5M 2.1%
1,071,900
-74,000
13
$39.7M 1.87%
821,500
+46,550
14
$37.2M 1.75%
1,354,940
15
$35.2M 1.66%
+1,945,109
16
$30.8M 1.45%
233,603
-9,800
17
$27.2M 1.28%
677,204
-33,214
18
$24.5M 1.15%
373,200
+151,900
19
$18.6M 0.87%
176,600
+300
20
$18.2M 0.86%
417,200
+383,200
21
$17.9M 0.84%
468,600
+174,200
22
$17.7M 0.83%
210,800
+105,000
23
$12.4M 0.58%
410,979
+75,500
24
$11.8M 0.56%
199,100
+52,400
25
$11.6M 0.55%
149,500
+13,900
1
2