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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
-4.84%
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
-$196M
Cap. Flow
-$78.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
91.93%
Holding
34
New
4
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$6.06M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.01M
3
JOBS
51job Inc
JOBS
+$4.64M
4
KT icon
KT
KT
+$4.1M
5
EDU icon
New Oriental
EDU
+$2.07M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$35.7M
2
HSBC icon
HSBC
HSBC
+$33.7M
3
CHT icon
Chunghwa Telecom
CHT
+$10.8M
4
YUM icon
Yum! Brands
YUM
+$5.77M
5
TSM icon
TSMC
TSM
+$5.69M

Sector Composition

Rank Sector Weight
1 Communication Services 32.5%
2 Financials 17.8%
3 Consumer Discretionary 10.97%
4 Technology 9.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$384M 21.42%
8,422,633
-751,500
-8% -$35.7M
HSBC icon
2
HSBC
HSBC
$364B
$295M 16.46%
6,736,987
-743,109
-10% -$33.7M
CHT icon
3
Chunghwa Telecom
CHT
$32.5B
$202M 11.27%
6,584,569
-358,600
-5% -$10.8M
BIDU icon
4
Baidu
BIDU
$38.2B
$197M 10.97%
1,290,907
+7,100
+0.6% +$1.19M
TSM icon
5
TSMC
TSM
$2.16T
$176M 9.79%
8,768,641
-317,500
-3% -$5.69M
YUM icon
6
Yum! Brands
YUM
$40.3B
$167M 9.34%
3,090,147
-109,472
-3% -$5.77M
TLK icon
7
Telkom Indonesia
TLK
$15.1B
$131M 7.33%
6,673,228
+43,400
+0.7% +$816K
NTES icon
8
NetEase
NTES
$83.6B
$37M 2.06%
2,748,250
-85,500
-3% -$1.23M
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$33.1M 1.85%
1,023,618
– –
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$25.9M 1.44%
800,746
-29,400
-4% -$1.07M
SINA
11
DELISTED
Sina Corp
SINA
$21.9M 1.22%
362,150
-77,200
-18% -$5.5M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13B
$18.1M 1.01%
2,951,600
+12,000
+0.4% +$81.4K
HDB icon
13
HDFC Bank
HDB
$123B
$16.9M 0.94%
1,651,164
+61,600
+4% +$536K
EDU icon
14
New Oriental
EDU
$8.96B
$16M 0.89%
543,702
+68,902
+15% +$2.07M
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.8M 0.71%
592,900
+323,900
+120% +$6.01M
JOBS
16
DELISTED
51job Inc
JOBS
$8.85M 0.49%
248,422
+121,414
+96% +$4.64M
TTM
17
DELISTED
Tata Motors Limited
TTM
$7.67M 0.43%
216,482
+22,700
+12% +$717K
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
$7.17M 0.4%
508,200
– –
ATHM icon
19
Autohome
ATHM
$2.64B
$6.61M 0.37%
172,200
+164,400
+2,108% +$6.06M
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.46M 0.3%
148,200
-7,800
-5% -$286K
SKM icon
21
SK Telecom
SKM
$13.4B
$4.89M 0.27%
131,476
-98,395
-43% -$3.59M
KT icon
22
KT
KT
$8.79B
$4.09M 0.23%
+294,200
New +$4.1M
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.5M 0.14%
222,401
– –
CTSH icon
24
Cognizant
CTSH
$25.3B
$2.08M 0.12%
41,000
– –
TCOM icon
25
Trip.com Group
TCOM
$29.5B
$2.07M 0.12%
+82,200
New +$1.89M
1
2

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LFC
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FPM
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DIGDR
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NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
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DP
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CW
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Matthews International Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matthews International Capital Management held 34 positions worth $1.79B, down 9.9% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Matthews International Capital Management withdrew a net $78.7M in Q1 2014, closing 1 position and reducing 13 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matthews International Capital Management opened a new position in KT worth $4.09M.

  • Matthews International Capital Management's largest Q1 2014 buy was KT: 294,200 shares worth $4.09M.
  • Matthews International Capital Management added most to Autohome in Q1 2014, an estimated $6.06M increase.
  • Matthews International Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $35.7M.
  • Matthews International Capital Management fully exited Qunar Cayman Islands Limited in Q1 2014, selling an estimated $179K.
  • Matthews International Capital Management's ten largest holdings make up 92% of its $1.79B portfolio in Q1 2014.
  • Matthews International Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Matthews International Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.79B.

Based on Matthews International Capital Management's 13F filing for Q1 2014, filed 13 May 2014.