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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
+2.88%
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
$1.99B
AUM Growth
+$29.5M
Cap. Flow
-$8.88M
Cap. Flow %
-0.45%
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$6.02M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.54M
3
EDU icon
New Oriental
EDU
+$3.93M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.24M
5
SKM icon
SK Telecom
SKM
+$1.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$6.51M
2
CHL
China Mobile Limited
CHL
+$5.34M
3
CHT icon
Chunghwa Telecom
CHT
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.85M
5
IBN icon
ICICI Bank
IBN
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 30.99%
2 Financials 18.95%
3 Consumer Discretionary 10.17%
4 Technology 8.1%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$480M 24.12%
9,174,133
-100,400
-1% -$5.34M
HSBC icon
2
HSBC
HSBC
$365B
$355M 17.86%
7,480,096
-137,526
-2% -$6.51M
BIDU icon
3
Baidu
BIDU
$38.1B
$228M 11.48%
1,283,807
-23,800
-2% -$3.85M
CHT icon
4
Chunghwa Telecom
CHT
$32.6B
$215M 10.81%
6,943,169
-162,300
-2% -$5.07M
YUM icon
5
Yum! Brands
YUM
$40.9B
$174M 8.74%
3,199,619
+13,493
+0.4% +$694K
TSM icon
6
TSMC
TSM
$2.17T
$158M 7.97%
9,086,141
+69,100
+0.8% +$1.23M
TLK icon
7
Telkom Indonesia
TLK
$15.1B
$119M 5.97%
6,629,828
+318,400
+5% +$6.02M
NTES icon
8
NetEase
NTES
$83.3B
$44.5M 2.24%
2,833,750
-233,000
-8% -$3.27M
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$37.2M 1.87%
1,023,618
+27,600
+3% +$1.07M
SINA
10
DELISTED
Sina Corp
SINA
$37M 1.86%
439,350
-33,900
-7% -$2.77M
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$36.2M 1.82%
830,146
-4,200
-0.5% -$162K
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$22.4M 1.13%
2,939,600
+28,800
+1% +$174K
EDU icon
13
New Oriental
EDU
$8.92B
$15M 0.75%
474,800
+141,100
+42% +$3.93M
HDB icon
14
HDFC Bank
HDB
$123B
$13.7M 0.69%
1,589,564
-140,000
-8% -$1.19M
SKM icon
15
SK Telecom
SKM
$13.4B
$9.32M 0.47%
229,871
+48,135
+26% +$1.9M
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
$8M 0.4%
508,200
– –
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.99M 0.3%
156,000
+1,700
+1% +$53.7K
TTM
18
DELISTED
Tata Motors Limited
TTM
$5.97M 0.3%
193,782
+9,700
+5% +$297K
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.09M 0.26%
+269,000
New +$4.54M
JOBS
20
DELISTED
51job Inc
JOBS
$4.95M 0.25%
127,008
+4,400
+4% +$164K
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.11M 0.16%
+222,401
New +$2.24M
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$2.38M 0.12%
28,368
+400
+1% +$32.6K
CTSH icon
23
Cognizant
CTSH
$24.6B
$2.07M 0.1%
41,000
– –
TAL icon
24
TAL Education Group
TAL
$6.68B
$968K 0.05%
264,000
+19,200
+8% +$59.1K
GSH
25
DELISTED
Guangshen Railway Co. Ltd
GSH
$892K 0.04%
38,600
-3,200
-8% -$81K
1
2

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Matthews International Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matthews International Capital Management held 31 positions worth $1.99B, up 1.5% from $1.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Matthews International Capital Management's Q4 2013 filing shows 4 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 269,000 shares worth $5.09M. The largest sale was HSBC, an estimated $6.51M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthews International Capital Management's largest Q4 2013 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 269,000 shares worth $5.09M.
  • Matthews International Capital Management added most to Telkom Indonesia in Q4 2013, an estimated $6.02M increase.
  • Matthews International Capital Management's biggest Q4 2013 reduction was HSBC, cutting an estimated $6.51M.
  • Matthews International Capital Management fully exited ICICI Bank in Q4 2013, selling an estimated $3.45M.
  • Matthews International Capital Management's ten largest holdings make up 93% of its $1.99B portfolio in Q4 2013.
  • Matthews International Capital Management opened 4 new positions and closed 1 in Q4 2013.
  • Matthews International Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.99B.

Based on Matthews International Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.