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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
+4.56%
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
$2.15B
AUM Growth
+$360M
(+20%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
38
New
3
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$98.4M |
| 2 |
Alibaba
BABA
|
+$85.3M |
| 3 |
Cognizant
CTSH
|
+$83.7M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$5.94M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chunghwa Telecom
CHT
|
+$5.46M |
| 2 |
HSBC
HSBC
|
+$3.86M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$1.63M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$1.3M |
| 5 |
NetEase
NTES
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.51% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.1B
| $2.33M | 0.11% |
82,200
| – | – |
|
27
JD.com
JD
$43.1B
| $1.89M | 0.09% |
+73,200
| New | +$2.11M |
|
|
TOUR
28
Tuniu
TOUR
$56.1M
| $1.51M | 0.07% |
+8,780
| New | +$1.7M |
|
29
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.22M | 0.06% |
46,200
+11,700
| +34% | +$353K |
|
30
TAL Education Group
TAL
$6.75B
| $1.07M | 0.05% |
183,600
-30,000
| -14% | -$159K |
|
|
WUBA
31
DELISTED
58.com Inc
WUBA
| $1.07M | 0.05% |
28,700
| – | – |
|
32
POSCO
PKX
$17.3B
| $994K | 0.05% |
13,100
+400
| +3% | +$31.9K |
|
|
GSH
33
DELISTED
Guangshen Railway Co. Ltd
GSH
| $904K | 0.04% |
46,000
| – | – |
|
|
DL
34
DELISTED
China Distance Education Holdings Limited
DL
| $685K | 0.03% |
48,860
+25,060
| +105% | +$399K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $555K | 0.03% |
5,768
+1,600
| +38% | +$152K |
|
|
VNET
36
VNET Group
VNET
$2.14B
| – | – |
-11,300
| Closed | -$339K |
|
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Matthews International Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Matthews International Capital Management held 38 positions worth $2.15B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Matthews International Capital Management deployed $277M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 950,000 shares worth $84.4M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Chunghwa Telecom, an estimated $5.46M trimmed.
- Matthews International Capital Management's largest Q3 2014 buy was Alibaba: 950,000 shares worth $84.4M.
- Matthews International Capital Management added most to Yum! Brands in Q3 2014, an estimated $98.4M increase.
- Matthews International Capital Management's biggest Q3 2014 reduction was Chunghwa Telecom, cutting an estimated $5.46M.
- Matthews International Capital Management fully exited VNET Group in Q3 2014, selling an estimated $339K.
- Matthews International Capital Management's ten largest holdings make up 90% of its $2.15B portfolio in Q3 2014.
- Matthews International Capital Management opened 3 new positions and closed 1 in Q3 2014.
- Matthews International Capital Management's portfolio value rose 20% quarter-over-quarter to $2.15B.
Based on Matthews International Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.