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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
+2.34%
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
$2.41B
AUM Growth
+$253M
Cap. Flow
+$210M
Cap. Flow %
8.75%
Top 10 Hldgs %
88.39%
Holding
43
New
5
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$109M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$35.9M
3
CTSH icon
Cognizant
CTSH
+$29.5M
4
TM icon
Toyota
TM
+$29M
5
CHT icon
Chunghwa Telecom
CHT
+$13.5M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$8.27M
2
LFC
China Life Insurance Company Ltd.
LFC
+$7.12M
3
NTES icon
NetEase
NTES
+$3.76M
4
EDU icon
New Oriental
EDU
+$2.02M
5
SKM icon
SK Telecom
SKM
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 31.48%
2 Consumer Discretionary 21.96%
3 Technology 13.58%
4 Financials 8.59%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$412M 17.13%
7,007,569
+26,400
+0.4% +$1.58M
YUM icon
2
Yum! Brands
YUM
$40.6B
$364M 15.12%
6,943,551
+2,085,109
+43% +$109M
BIDU icon
3
Baidu
BIDU
$38.3B
$304M 12.64%
1,333,607
+17,500
+1% +$4.01M
CHT icon
4
Chunghwa Telecom
CHT
$32.9B
$202M 8.39%
6,861,969
+452,700
+7% +$13.5M
TSM icon
5
TSMC
TSM
$2.11T
$197M 8.19%
8,799,041
-52,900
-0.6% -$1.15M
HSBC icon
6
HSBC
HSBC
$370B
$195M 8.1%
4,786,544
-7,079
-0.1% -$302K
TLK icon
7
Telkom Indonesia
TLK
$15B
$178M 7.41%
7,879,228
-19,600
-0.2% -$445K
CTSH icon
8
Cognizant
CTSH
$24.9B
$127M 5.28%
2,412,400
+590,200
+32% +$29.5M
BABA icon
9
Alibaba
BABA
$305B
$97.8M 4.07%
941,200
-8,800
-0.9% -$903K
NTES icon
10
NetEase
NTES
$84.2B
$49.9M 2.07%
2,514,750
-196,500
-7% -$3.76M
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$39.4M 1.64%
1,169,686
+1,016,486
+664% +$35.9M
TM icon
12
Toyota
TM
$220B
$30.3M 1.26%
+241,766
New +$29M
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$22.7M 0.94%
755,385
-57,361
-7% -$1.7M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.1B
$19.5M 0.81%
2,965,200
-30,000
-1% -$188K
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18.5M 0.77%
699,018
-282,500
-29% -$8.27M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.2M 0.76%
744,000
+10,500
+1% +$249K
EDU icon
17
New Oriental
EDU
$9.4B
$15.7M 0.65%
768,500
-93,202
-11% -$2.02M
JOBS
18
DELISTED
51job Inc
JOBS
$14.3M 0.6%
399,542
+49,400
+14% +$1.65M
SINA
19
DELISTED
Sina Corp
SINA
$13.8M 0.57%
369,250
– –
HDB icon
20
HDFC Bank
HDB
$124B
$10.6M 0.44%
837,164
-14,000
-2% -$177K
ATHM icon
21
Autohome
ATHM
$2.68B
$10.4M 0.43%
286,700
-4,400
-2% -$187K
CBPO
22
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.3M 0.43%
+153,854
New +$9.53M
TTM
23
DELISTED
Tata Motors Limited
TTM
$9.06M 0.38%
214,182
-24,100
-10% -$1.07M
SKM icon
24
SK Telecom
SKM
$12.4B
$8.18M 0.34%
183,739
-41,276
-18% -$1.92M
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.88M 0.24%
+39,696
New +$5.83M
1
2

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LFC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Matthews International Capital Management held 43 positions worth $2.41B, up 12% from $2.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Matthews International Capital Management deployed $210M of net new capital in Q4 2014, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Toyota: 241,766 shares worth $30.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $8.27M trimmed.

  • Matthews International Capital Management's largest Q4 2014 buy was Toyota: 241,766 shares worth $30.3M.
  • Matthews International Capital Management added most to Yum! Brands in Q4 2014, an estimated $109M increase.
  • Matthews International Capital Management's biggest Q4 2014 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $8.27M.
  • Matthews International Capital Management fully exited Tuniu in Q4 2014, selling an estimated $1.51M.
  • Matthews International Capital Management's ten largest holdings make up 88% of its $2.41B portfolio in Q4 2014.
  • Matthews International Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Matthews International Capital Management's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Matthews International Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.