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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
+2.88%
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
$1.99B
AUM Growth
+$29.5M
Cap. Flow
-$8.88M
Cap. Flow %
-0.45%
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$6.02M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.54M
3
EDU icon
New Oriental
EDU
+$3.93M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.24M
5
SKM icon
SK Telecom
SKM
+$1.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$6.51M
2
CHL
China Mobile Limited
CHL
+$5.34M
3
CHT icon
Chunghwa Telecom
CHT
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 30.99%
2 Financials 18.95%
3 Consumer Discretionary 10.17%
4 Technology 8.1%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
26
POSCO
PKX
$17.2B
$725K 0.04%
9,300
– –
VNET
27
VNET Group
VNET
$2.13B
$619K 0.03%
26,300
– –
ATHM icon
28
Autohome
ATHM
$2.65B
$285K 0.01%
+7,800
New +$237K
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
$179K 0.01%
+6,748
New +$183K
IBN icon
30
ICICI Bank
IBN
$108B
– –
-623,057
Closed -$3.45M
1
2

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Matthews International Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matthews International Capital Management held 31 positions worth $1.99B, up 1.5% from $1.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Matthews International Capital Management's Q4 2013 filing shows 4 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 269,000 shares worth $5.09M. The largest sale was HSBC, an estimated $6.51M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthews International Capital Management's largest Q4 2013 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 269,000 shares worth $5.09M.
  • Matthews International Capital Management added most to Telkom Indonesia in Q4 2013, an estimated $6.02M increase.
  • Matthews International Capital Management's biggest Q4 2013 reduction was HSBC, cutting an estimated $6.51M.
  • Matthews International Capital Management fully exited ICICI Bank in Q4 2013, selling an estimated $3.45M.
  • Matthews International Capital Management's ten largest holdings make up 93% of its $1.99B portfolio in Q4 2013.
  • Matthews International Capital Management opened 4 new positions and closed 1 in Q4 2013.
  • Matthews International Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.99B.

Based on Matthews International Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.