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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
+4.56%
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
$2.15B
AUM Growth
+$360M
Cap. Flow
+$277M
Cap. Flow %
12.85%
Top 10 Hldgs %
89.73%
Holding
38
New
3
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$98.4M
2
BABA icon
Alibaba
BABA
+$85.3M
3
CTSH icon
Cognizant
CTSH
+$83.7M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$5.94M
5
CHL
China Mobile Limited
CHL
+$5.4M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$5.46M
2
HSBC icon
HSBC
HSBC
+$3.86M
3
TTM
Tata Motors Limited
TTM
+$1.63M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.3M
5
NTES icon
NetEase
NTES
+$424K

Sector Composition

Rank Sector Weight
1 Communication Services 34.51%
2 Consumer Discretionary 17.3%
3 Technology 12.08%
4 Financials 10.55%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$410M 19.05%
6,981,169
+93,900
+1% +$5.4M
BIDU icon
2
Baidu
BIDU
$38.1B
$287M 13.34%
1,316,107
+14,300
+1% +$3.02M
YUM icon
3
Yum! Brands
YUM
$40.5B
$251M 11.68%
4,858,442
+1,849,196
+61% +$98.4M
HSBC icon
4
HSBC
HSBC
$368B
$210M 9.76%
4,793,623
-84,722
-2% -$3.86M
CHT icon
5
Chunghwa Telecom
CHT
$32.5B
$192M 8.92%
6,409,269
-176,900
-3% -$5.46M
TLK icon
6
Telkom Indonesia
TLK
$15.1B
$190M 8.82%
7,898,828
+10,400
+0.1% +$241K
TSM icon
7
TSMC
TSM
$2.15T
$179M 8.3%
8,851,941
+28,600
+0.3% +$597K
BABA icon
8
Alibaba
BABA
$306B
$84.4M 3.92%
+950,000
New +$85.3M
CTSH icon
9
Cognizant
CTSH
$24.3B
$81.6M 3.79%
1,822,200
+1,779,100
+4,128% +$83.7M
NTES icon
10
NetEase
NTES
$83.2B
$46.4M 2.16%
2,711,250
-25,000
-0.9% -$424K
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29.6M 1.37%
981,518
-42,100
-4% -$1.3M
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$23.6M 1.09%
812,746
+12,000
+1% +$399K
EDU icon
13
New Oriental
EDU
$8.88B
$20M 0.93%
861,702
+96,300
+13% +$2.15M
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.9B
$19.3M 0.9%
2,995,200
+32,000
+1% +$204K
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.5M 0.77%
733,500
+9,400
+1% +$211K
SINA
16
DELISTED
Sina Corp
SINA
$15.2M 0.71%
369,250
+7,100
+2% +$333K
ATHM icon
17
Autohome
ATHM
$2.68B
$12.2M 0.57%
291,100
-2,500
-0.9% -$104K
SKM icon
18
SK Telecom
SKM
$13.5B
$11.2M 0.52%
225,015
– –
JOBS
19
DELISTED
51job Inc
JOBS
$10.5M 0.49%
350,142
+44,900
+15% +$1.55M
TTM
20
DELISTED
Tata Motors Limited
TTM
$10.4M 0.48%
238,282
-37,400
-14% -$1.63M
HDB icon
21
HDFC Bank
HDB
$122B
$9.91M 0.46%
851,164
– –
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$8.56M 0.4%
36,470
+20,360
+126% +$5.94M
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
$7.13M 0.33%
513,300
+5,100
+1% +$73.3K
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.37M 0.25%
153,200
+4,500
+3% +$154K
KT icon
25
KT
KT
$8.85B
$3.96M 0.18%
244,600
+75,600
+45% +$1.22M
1
2

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FPM
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DIGDR
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NIM
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PPC
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BCM
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DP
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CW
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Matthews International Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matthews International Capital Management held 38 positions worth $2.15B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Matthews International Capital Management deployed $277M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 950,000 shares worth $84.4M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chunghwa Telecom, an estimated $5.46M trimmed.

  • Matthews International Capital Management's largest Q3 2014 buy was Alibaba: 950,000 shares worth $84.4M.
  • Matthews International Capital Management added most to Yum! Brands in Q3 2014, an estimated $98.4M increase.
  • Matthews International Capital Management's biggest Q3 2014 reduction was Chunghwa Telecom, cutting an estimated $5.46M.
  • Matthews International Capital Management fully exited VNET Group in Q3 2014, selling an estimated $339K.
  • Matthews International Capital Management's ten largest holdings make up 90% of its $2.15B portfolio in Q3 2014.
  • Matthews International Capital Management opened 3 new positions and closed 1 in Q3 2014.
  • Matthews International Capital Management's portfolio value rose 20% quarter-over-quarter to $2.15B.

Based on Matthews International Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.