MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.42%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
27
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$17.4M |
| 2 |
Chunghwa Telecom
CHT
|
$11.9M |
| 3 |
HSBC
HSBC
|
$11.6M |
| 4 |
New Oriental
EDU
|
$8.31M |
| 5 |
Yum! Brands
YUM
|
$6.92M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$8.91M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$7.85M |
| 3 |
NetEase
NTES
|
$7M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$5.23M |
| 5 |
POSCO
PKX
|
$1.69M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 7.91% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $523M | 26.71% | 9,274,533 +307,840 | +3% | +$17.4M |
|
|
2
HSBC
HSBC
$224B
| $356M | 18.17% | 6,563,728 +213,800 | +3% | +$11.6M |
|
|
3
Chunghwa Telecom
CHT
$33.8B
| $224M | 11.45% | 7,105,469 +377,900 | +6% | +$11.9M |
|
4
Baidu
BIDU
$32.8B
| $203M | 10.35% | 1,307,607 +30,300 | +2% | +$4.7M |
|
|
5
Yum! Brands
YUM
$40.8B
| $164M | 8.34% | 2,290,529 +96,877 | +4% | +$6.92M |
|
6
TSMC
TSM
$1.2T
| $153M | 7.8% | 9,017,041 +177,300 | +2% | +$3.01M |
|
7
Telkom Indonesia
TLK
$19.2B
| $115M | 5.85% | 3,155,714 +41,100 | +1% | +$1.49M |
|
|
8
NetEase
NTES
$86.2B
| $44.5M | 2.27% | 613,350 -96,400 | -14% | -$7M |
|
|
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $38.7M | 1.98% | 996,018 -134,600 | -12% | -$5.23M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $38.4M | 1.96% | 473,250 -109,800 | -19% | -$8.91M |
|
|
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $27.7M | 1.41% | 834,346 -236,300 | -22% | -$7.85M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $13.8M | 0.71% | 727,700 +6,000 | +0.8% | +$114K |
|
13
HDFC Bank
HDB
$182B
| $13.3M | 0.68% | 432,391 -35,000 | -7% | -$1.08M |
|
|
14
New Oriental
EDU
$7.85B
| $8.31M | 0.42% | +333,700 | New | +$8.31M |
|
15
SK Telecom
SKM
$8.27B
| $6.8M | 0.35% | 299,400 -13,600 | -4% | -$309K |
|
|
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.58M | 0.34% | 169,400 | – | – |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $4.9M | 0.25% | 184,082 +33,600 | +22% | +$894K |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $4.4M | 0.22% | 61,304 | – | – |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.23M | 0.22% | 154,300 +7,400 | +5% | +$203K |
|
20
ICICI Bank
IBN
$113B
| $3.45M | 0.18% | 113,283 | – | – |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.08M | 0.11% | 27,968 +25,200 | +910% | +$1.87M |
|
22
Cognizant
CTSH
$35.3B
| $1.68M | 0.09% | 20,500 | – | – |
|
|
GSH
23
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.11M | 0.06% | 41,800 | – | – |
|
|
24
POSCO
PKX
$15.6B
| $685K | 0.04% | 9,300 -22,900 | -71% | -$1.69M |
|
25
TAL Education Group
TAL
$6.46B
| $592K | 0.03% | 40,800 | – | – |
|