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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
+10.42%
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
$1.96B
AUM Growth
+$171M
Cap. Flow
+$35.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
94.89%
Holding
27
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$16.7M
2
CHT icon
Chunghwa Telecom
CHT
+$12.1M
3
HSBC icon
HSBC
HSBC
+$11.8M
4
EDU icon
New Oriental
EDU
+$7.62M
5
YUM icon
Yum! Brands
YUM
+$6.99M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$8.06M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.27M
3
NTES icon
NetEase
NTES
+$6.59M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.42M
5
PKX icon
POSCO
PKX
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$523M 26.71%
9,274,533
+307,840
+3% +$16.7M
HSBC icon
2
HSBC
HSBC
$370B
$356M 18.17%
7,617,622
+248,128
+3% +$11.8M
CHT icon
3
Chunghwa Telecom
CHT
$32.9B
$224M 11.45%
7,105,469
+377,900
+6% +$12.1M
BIDU icon
4
Baidu
BIDU
$38.3B
$203M 10.35%
1,307,607
+30,300
+2% +$3.91M
YUM icon
5
Yum! Brands
YUM
$40.6B
$164M 8.34%
3,186,126
+134,756
+4% +$6.99M
TSM icon
6
TSMC
TSM
$2.11T
$153M 7.8%
9,017,041
+177,300
+2% +$3.02M
TLK icon
7
Telkom Indonesia
TLK
$15B
$115M 5.85%
6,311,428
+82,200
+1% +$1.71M
NTES icon
8
NetEase
NTES
$84.2B
$44.5M 2.27%
3,066,750
-482,000
-14% -$6.59M
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$38.7M 1.98%
996,018
-134,600
-12% -$5.42M
SINA
10
DELISTED
Sina Corp
SINA
$38.4M 1.96%
473,250
-109,800
-19% -$8.06M
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$27.7M 1.41%
834,346
-236,300
-22% -$7.27M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$13.8M 0.71%
2,910,800
+24,000
+0.8% +$110K
HDB icon
13
HDFC Bank
HDB
$124B
$13.3M 0.68%
1,729,564
-140,000
-7% -$1.15M
EDU icon
14
New Oriental
EDU
$9.4B
$8.31M 0.42%
+333,700
New +$7.62M
SKM icon
15
SK Telecom
SKM
$12.4B
$6.8M 0.35%
181,736
-8,255
-4% -$293K
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
$6.58M 0.34%
508,200
– –
TTM
17
DELISTED
Tata Motors Limited
TTM
$4.9M 0.25%
184,082
+33,600
+22% +$826K
JOBS
18
DELISTED
51job Inc
JOBS
$4.4M 0.22%
122,608
– –
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.23M 0.22%
154,300
+7,400
+5% +$175K
IBN icon
20
ICICI Bank
IBN
$109B
$3.45M 0.18%
623,057
– –
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$2.08M 0.11%
27,968
+25,200
+910% +$1.89M
CTSH icon
22
Cognizant
CTSH
$24.9B
$1.68M 0.09%
41,000
– –
GSH
23
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.11M 0.06%
41,800
– –
PKX icon
24
POSCO
PKX
$16B
$685K 0.04%
9,300
-22,900
-71% -$1.66M
TAL icon
25
TAL Education Group
TAL
$6.7B
$592K 0.03%
244,800
– –
1
2

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Matthews International Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matthews International Capital Management held 27 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Matthews International Capital Management's Q3 2013 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was New Oriental: 333,700 shares worth $8.31M. The largest sale was Sina Corp, an estimated $8.06M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthews International Capital Management's largest Q3 2013 buy was New Oriental: 333,700 shares worth $8.31M.
  • Matthews International Capital Management added most to China Mobile Limited in Q3 2013, an estimated $16.7M increase.
  • Matthews International Capital Management's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $8.06M.
  • Matthews International Capital Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2013, selling an estimated $1.21M.
  • Matthews International Capital Management's ten largest holdings make up 95% of its $1.96B portfolio in Q3 2013.
  • Matthews International Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Matthews International Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Matthews International Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.