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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
+3.07%
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
$2.25B
AUM Growth
+$8.79M
(+0.39%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$15.6M |
| 3 |
Cognizant
CTSH
|
+$6.13M |
| 4 |
JD.com
JD
|
+$4.49M |
| 5 |
FENG
Phoenix New Media
FENG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$57.3M |
| 2 |
Telkom Indonesia
TLK
|
+$26.7M |
| 3 |
Baidu
BIDU
|
+$15M |
| 4 |
TSMC
TSM
|
+$5.13M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Healthcare | 6.32% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$12.9B
| $5.03M | 0.22% |
151,325
+13,779
| +10% | +$446K |
|
|
FENG
27
Phoenix New Media
FENG
$18.1M
| $4.16M | 0.18% |
+155,667
| New | +$4.01M |
|
28
KT
KT
$8.83B
| $3.47M | 0.15% |
258,700
+17,500
| +7% | +$211K |
|
29
New Oriental
EDU
$8.84B
| $3M | 0.13% |
86,600
-133,900
| -61% | -$4.18M |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| $2.25M | 0.1% |
141,763
-73,300
| -34% | -$1.13M |
|
|
GSH
31
DELISTED
Guangshen Railway Co. Ltd
GSH
| $315K | 0.01% |
14,700
-6,700
| -31% | -$149K |
|
|
HMIN
32
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $291K | 0.01% |
8,150
| – | – |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| $217K | 0.01% |
5,460
-80,740
| -94% | -$3.11M |
|
|
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
| $195K | 0.01% |
15,830
-56,570
| -78% | -$683K |
|
35
TAL Education Group
TAL
$6.75B
| – | – |
-67,200
| Closed | -$520K |
|
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EPIME
Matthews International Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matthews International Capital Management held 38 positions worth $2.25B, up 0.39% from $2.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matthews International Capital Management's Q1 2016 filing shows 1 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Phoenix New Media: 155,667 shares worth $4.16M. The largest sale was Yum! Brands, an estimated $57.3M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matthews International Capital Management's largest Q1 2016 buy was Phoenix New Media: 155,667 shares worth $4.16M.
- Matthews International Capital Management added most to ResMed in Q1 2016, an estimated $68.9M increase.
- Matthews International Capital Management's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $57.3M.
- Matthews International Capital Management fully exited TAL Education Group in Q1 2016, selling an estimated $520K.
- Matthews International Capital Management's ten largest holdings make up 83% of its $2.25B portfolio in Q1 2016.
- Matthews International Capital Management opened 1 new position and closed 2 in Q1 2016.
- Matthews International Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.25B.
Based on Matthews International Capital Management's 13F filing for Q1 2016, filed 12 May 2016.