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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
-0.03%
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
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$474M |
| 2 |
HSBC
HSBC
|
+$345M |
| 3 |
Chunghwa Telecom
CHT
|
+$214M |
| 4 |
TSMC
TSM
|
+$163M |
| 5 |
Yum! Brands
YUM
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.14% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $464M | 25.96% |
+8,966,693
| New | +$474M |
|
|
2
HSBC
HSBC
$365B
| $330M | 18.43% |
+7,369,494
| New | +$345M |
|
|
3
Chunghwa Telecom
CHT
$33.1B
| $216M | 12.08% |
+6,727,569
| New | +$214M |
|
|
4
TSMC
TSM
$2.1T
| $162M | 9.06% |
+8,839,741
| New | +$163M |
|
|
5
Yum! Brands
YUM
$41.8B
| $152M | 8.51% |
+3,051,370
| New | +$151M |
|
6
Telkom Indonesia
TLK
$14.5B
| $133M | 7.44% |
+6,229,228
| New | +$142M |
|
7
Baidu
BIDU
$37.7B
| $121M | 6.75% |
+1,277,307
| New | +$118M |
|
8
NetEase
NTES
$85.3B
| $44.8M | 2.51% |
+3,548,750
| New | +$41.4M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42.3M | 2.37% |
+1,130,618
| New | +$44.6M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $32.5M | 1.82% |
+583,050
| New | +$31.8M |
|
|
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $28.6M | 1.6% |
+1,070,646
| New | +$29.4M |
|
12
HDFC Bank
HDB
$123B
| $16.9M | 0.95% |
+1,869,564
| New | +$18.5M |
|
13
Huazhu Hotels Group
HTHT
$13.1B
| $11.5M | 0.65% |
+2,886,800
| New | +$11.2M |
|
14
SK Telecom
SKM
$12.1B
| $6.36M | 0.36% |
+189,991
| New | +$6.25M |
|
|
LFC
15
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.91M | 0.33% |
+508,200
| New | +$6.63M |
|
16
ICICI Bank
IBN
$108B
| $4.33M | 0.24% |
+623,057
| New | +$4.93M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $4.14M | 0.23% |
+122,608
| New | +$3.7M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.2% |
+150,482
| New | +$3.9M |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.08M | 0.17% |
+146,900
| New | +$2.87M |
|
20
POSCO
PKX
$16.1B
| $2.1M | 0.12% |
+32,200
| New | +$2.27M |
|
21
Cognizant
CTSH
$24.9B
| $1.28M | 0.07% |
+41,000
| New | +$1.36M |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.21M | 0.07% |
+299,406
| New | +$1.28M |
|
|
GSH
23
DELISTED
Guangshen Railway Co. Ltd
GSH
| $839K | 0.05% |
+41,800
| New | +$957K |
|
24
TAL Education Group
TAL
$6.93B
| $428K | 0.02% |
+244,800
| New | +$402K |
|
|
VNET
25
VNET Group
VNET
$2.04B
| $298K | 0.02% |
+26,300
| New | +$256K |
|
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Matthews International Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matthews International Capital Management, which disclosed 26 positions worth $1.79B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is China Mobile Limited: 8,966,693 shares worth $464M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Financials and Consumer Discretionary.
- Matthews International Capital Management's largest Q2 2013 buy was China Mobile Limited: 8,966,693 shares worth $464M.
- Matthews International Capital Management's ten largest holdings make up 95% of its $1.79B portfolio in Q2 2013.
- Matthews International Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Matthews International Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.