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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.8M
3
+$24.6M
4
TIF
Tiffany & Co.
TIF
+$13.3M
5
IQ icon
iQIYI
IQ
+$11.2M

Top Sells

1
+$32.5M
2
+$13.7M
3
+$12.6M
4
AABA
Altaba Inc
AABA
+$11.9M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Sector Composition

1 Consumer Discretionary 48.37%
2 Technology 18.55%
3 Communication Services 18.02%
4 Healthcare 1.92%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 28.31%
3,795,656
+620,400
2
$251M 11.2%
4,166,943
-209,057
3
$243M 10.82%
5,338,910
-152,900
4
$189M 8.43%
4,564,351
-784,900
5
$118M 5.24%
2,528,579
-43,900
6
$88.6M 3.95%
5,493,400
+692,700
7
$87.5M 3.9%
2,433,300
-84,900
8
$67.4M 3.01%
3,472,700
-48,000
9
$67.1M 2.99%
5,256,200
+3,433,435
10
$60.8M 2.71%
2,019,557
-86,600
11
$46M 2.05%
1,667,000
-180,000
12
$43.6M 1.94%
1,020,500
-12,800
13
$43.1M 1.92%
810,000
-34,000
14
$40M 1.78%
1,418,179
+872,300
15
$32.6M 1.46%
987,930
-198,670
16
$25.4M 1.13%
663,537
-5,400
17
$23M 1.03%
188,103
-112,200
18
$21.6M 0.96%
1,527,100
+425,800
19
$20.7M 0.92%
668,311
+174,011
20
$18.4M 0.82%
372,700
+10,800
21
$14.8M 0.66%
504,500
+24,600
22
$14.7M 0.65%
176,600
23
$13.5M 0.6%
122,300
-1,000
24
$13.3M 0.59%
+143,700
25
$12.9M 0.57%
34,808
-2,692
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