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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
101.71%
Top 10 Hldgs %
94.92%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$474M
2
HSBC icon
HSBC
HSBC
+$345M
3
CHT icon
Chunghwa Telecom
CHT
+$214M
4
TSM icon
TSMC
TSM
+$163M
5
YUM icon
Yum! Brands
YUM
+$151M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 29.14%
2 Financials 19.95%
3 Consumer Discretionary 9.35%
4 Technology 9.14%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.01%
+2,768
New +$222K
1
2

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Matthews International Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Matthews International Capital Management, which disclosed 26 positions worth $1.79B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is China Mobile Limited: 8,966,693 shares worth $464M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Financials and Consumer Discretionary.

  • Matthews International Capital Management's largest Q2 2013 buy was China Mobile Limited: 8,966,693 shares worth $464M.
  • Matthews International Capital Management's ten largest holdings make up 95% of its $1.79B portfolio in Q2 2013.
  • Matthews International Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Matthews International Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.