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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
+2.34%
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
$2.41B
AUM Growth
+$253M
Cap. Flow
+$210M
Cap. Flow %
8.75%
Top 10 Hldgs %
88.39%
Holding
43
New
5
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$109M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$35.9M
3
CTSH icon
Cognizant
CTSH
+$29.5M
4
TM icon
Toyota
TM
+$29M
5
CHT icon
Chunghwa Telecom
CHT
+$13.5M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$8.27M
2
LFC
China Life Insurance Company Ltd.
LFC
+$7.12M
3
NTES icon
NetEase
NTES
+$3.76M
4
EDU icon
New Oriental
EDU
+$2.02M
5
SKM icon
SK Telecom
SKM
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 31.48%
2 Consumer Discretionary 21.96%
3 Technology 13.58%
4 Financials 8.59%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.81B
$4.85M 0.2%
343,800
+99,200
+41% +$1.48M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$4.12M 0.17%
181,000
+98,800
+120% +$2.59M
JMEI
28
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.94M 0.16%
28,910
-7,560
-21% -$1.54M
VNET
29
VNET Group
VNET
$2.13B
$2.77M 0.12%
+178,900
New +$3.3M
JD icon
30
JD.com
JD
$43.1B
$2.58M 0.11%
111,500
+38,300
+52% +$944K
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.64M 0.07%
+4,434
New +$1.95M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.13B
$1.26M 0.05%
49,500
+3,300
+7% +$82.6K
LFC
33
DELISTED
China Life Insurance Company Ltd.
LFC
$1.2M 0.05%
61,200
-452,100
-88% -$7.12M
GSH
34
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.11M 0.05%
46,000
– –
PKX icon
35
POSCO
PKX
$17.3B
$919K 0.04%
14,400
+1,300
+10% +$89.8K
DL
36
DELISTED
China Distance Education Holdings Limited
DL
$789K 0.03%
48,160
-700
-1% -$10.9K
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$580K 0.02%
5,768
– –
TAL icon
38
TAL Education Group
TAL
$6.79B
$326K 0.01%
69,600
-114,000
-62% -$598K
TOUR
39
Tuniu
TOUR
$55.7M
– –
-8,780
Closed -$1.51M
WUBA
40
DELISTED
58.com Inc
WUBA
– –
-28,700
Closed -$1.07M
1
2

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FPM
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DIGDR
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PPC
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BCM
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DP
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NC
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EPIME
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Matthews International Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matthews International Capital Management held 43 positions worth $2.41B, up 12% from $2.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Matthews International Capital Management deployed $210M of net new capital in Q4 2014, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Toyota: 241,766 shares worth $30.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $8.27M trimmed.

  • Matthews International Capital Management's largest Q4 2014 buy was Toyota: 241,766 shares worth $30.3M.
  • Matthews International Capital Management added most to Yum! Brands in Q4 2014, an estimated $109M increase.
  • Matthews International Capital Management's biggest Q4 2014 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $8.27M.
  • Matthews International Capital Management fully exited Tuniu in Q4 2014, selling an estimated $1.51M.
  • Matthews International Capital Management's ten largest holdings make up 88% of its $2.41B portfolio in Q4 2014.
  • Matthews International Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Matthews International Capital Management's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Matthews International Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.