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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
+10.42%
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
$1.96B
AUM Growth
+$171M
Cap. Flow
+$35.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
94.89%
Holding
27
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$16.7M
2
CHT icon
Chunghwa Telecom
CHT
+$12.1M
3
HSBC icon
HSBC
HSBC
+$11.8M
4
EDU icon
New Oriental
EDU
+$7.62M
5
YUM icon
Yum! Brands
YUM
+$6.99M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$8.06M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.27M
3
NTES icon
NetEase
NTES
+$6.59M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.42M
5
PKX icon
POSCO
PKX
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 30.27%
2 Financials 19.37%
3 Consumer Discretionary 9.3%
4 Technology 7.91%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$2.14B
$434K 0.02%
26,300
– –
EJ
27
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-299,406
Closed -$1.21M
1
2

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Matthews International Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matthews International Capital Management held 27 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Matthews International Capital Management's Q3 2013 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was New Oriental: 333,700 shares worth $8.31M. The largest sale was Sina Corp, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthews International Capital Management's largest Q3 2013 buy was New Oriental: 333,700 shares worth $8.31M.
  • Matthews International Capital Management added most to China Mobile Limited in Q3 2013, an estimated $16.7M increase.
  • Matthews International Capital Management's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $8.06M.
  • Matthews International Capital Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2013, selling an estimated $1.21M.
  • Matthews International Capital Management's ten largest holdings make up 95% of its $1.96B portfolio in Q3 2013.
  • Matthews International Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Matthews International Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Matthews International Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.