We are live on ! Find out more
MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
-$196M
Cap. Flow
-$78.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
91.93%
Holding
34
New
4
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$6.06M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.01M
3
JOBS
51job Inc
JOBS
+$4.64M
4
KT icon
KT
KT
+$4.1M
5
EDU icon
New Oriental
EDU
+$2.07M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$35.7M
2
HSBC icon
HSBC
HSBC
+$33.7M
3
CHT icon
Chunghwa Telecom
CHT
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$5.77M
5
TSM icon
TSMC
TSM
+$5.69M

Sector Composition

Rank Sector Weight
1 Communication Services 32.5%
2 Financials 17.8%
3 Consumer Discretionary 10.97%
4 Technology 9.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.16B
$1.33M 0.07%
+34,500
New +$1.43M
GSH
27
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.04M 0.06%
49,400
+10,800
+28% +$233K
TAL icon
28
TAL Education Group
TAL
$6.75B
$786K 0.04%
209,400
-54,600
-21% -$216K
PKX icon
29
POSCO
PKX
$17.3B
$729K 0.04%
10,500
+1,200
+13% +$82.4K
VNET
30
VNET Group
VNET
$2.14B
$649K 0.04%
22,600
-3,700
-14% -$92.3K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.02%
3,268
-25,100
-88% -$2.03M
DL
32
DELISTED
China Distance Education Holdings Limited
DL
$186K 0.01%
+10,300
New +$220K
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,748
Closed -$179K
1
2

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Matthews International Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matthews International Capital Management held 34 positions worth $1.79B, down 9.9% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Matthews International Capital Management withdrew a net $78.7M in Q1 2014, closing 1 position and reducing 13 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matthews International Capital Management opened a new position in KT worth $4.09M.

  • Matthews International Capital Management's largest Q1 2014 buy was KT: 294,200 shares worth $4.09M.
  • Matthews International Capital Management added most to Autohome in Q1 2014, an estimated $6.06M increase.
  • Matthews International Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $35.7M.
  • Matthews International Capital Management fully exited Qunar Cayman Islands Limited in Q1 2014, selling an estimated $179K.
  • Matthews International Capital Management's ten largest holdings make up 92% of its $1.79B portfolio in Q1 2014.
  • Matthews International Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Matthews International Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.79B.

Based on Matthews International Capital Management's 13F filing for Q1 2014, filed 13 May 2014.