MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+2.34%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
43
New
5
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$109M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$34.2M |
| 3 |
Cognizant
CTSH
|
$31.1M |
| 4 |
Toyota
TM
|
$30.3M |
| 5 |
Chunghwa Telecom
CHT
|
$13.3M |
Top Sells
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.85M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$7.46M |
| 3 |
NetEase
NTES
|
$3.9M |
| 4 |
New Oriental
EDU
|
$1.9M |
| 5 |
SK Telecom
SKM
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $412M | 17.13% | 7,007,569 +26,400 | +0.4% | +$1.55M |
|
|
2
Yum! Brands
YUM
$40.8B
| $364M | 15.12% | 4,991,769 +1,499,000 | +43% | +$109M |
|
3
Baidu
BIDU
$32.8B
| $304M | 12.64% | 1,333,607 +17,500 | +1% | +$3.99M |
|
|
4
Chunghwa Telecom
CHT
$33.8B
| $202M | 8.39% | 6,861,969 +452,700 | +7% | +$13.3M |
|
5
TSMC
TSM
$1.2T
| $197M | 8.19% | 8,799,041 -52,900 | -0.6% | -$1.18M |
|
6
HSBC
HSBC
$224B
| $195M | 8.1% | 4,124,328 -6,100 | -0.1% | -$288K |
|
7
Telkom Indonesia
TLK
$19.2B
| $178M | 7.41% | 3,939,614 -9,800 | -0.2% | -$443K |
|
|
8
Cognizant
CTSH
$35.3B
| $127M | 5.28% | 2,412,400 +590,200 | +32% | +$31.1M |
|
9
Alibaba
BABA
$322B
| $97.8M | 4.07% | 941,200 -8,800 | -0.9% | -$915K |
|
|
10
NetEase
NTES
$86.2B
| $49.9M | 2.07% | 502,950 -39,300 | -7% | -$3.9M |
|
|
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.4M | 1.64% | 1,169,686 +1,016,486 | +664% | +$34.2M |
|
|
12
Toyota
TM
$254B
| $30.3M | 1.26% | +241,766 | New | +$30.3M |
|
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $22.7M | 0.94% | 755,385 -57,361 | -7% | -$1.72M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $19.5M | 0.81% | 741,300 -7,500 | -1% | -$197K |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.5M | 0.77% | 699,018 -282,500 | -29% | -$7.46M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.2M | 0.76% | 744,000 +10,500 | +1% | +$257K |
|
|
17
New Oriental
EDU
$7.85B
| $15.7M | 0.65% | 768,500 -93,202 | -11% | -$1.9M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $14.3M | 0.6% | 399,542 +49,400 | +14% | +$1.77M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $13.8M | 0.57% | 369,250 | – | – |
|
20
HDFC Bank
HDB
$182B
| $10.6M | 0.44% | 209,291 -3,500 | -2% | -$178K |
|
21
Autohome
ATHM
$3.42B
| $10.4M | 0.43% | 286,700 -4,400 | -2% | -$160K |
|
|
CBPO
22
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.3M | 0.43% | +153,854 | New | +$10.3M |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $9.06M | 0.38% | 214,182 -24,100 | -10% | -$1.02M |
|
|
24
SK Telecom
SKM
$8.27B
| $8.18M | 0.34% | 302,700 -68,000 | -18% | -$1.84M |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.88M | 0.24% | +39,696 | New | +$5.88M |
|