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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
+3.08%
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
$2.86B
AUM Growth
+$454M
Cap. Flow
+$400M
Cap. Flow %
13.99%
Top 10 Hldgs %
84.8%
Holding
42
New
4
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$126M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$76.7M
3
BABA icon
Alibaba
BABA
+$64.7M
4
BIDU icon
Baidu
BIDU
+$63.7M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$62.1M

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$22.7M
2
CHL
China Mobile Limited
CHL
+$12.9M
3
TSM icon
TSMC
TSM
+$9.75M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$6.08M
5
NTES icon
NetEase
NTES
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Consumer Discretionary 22.17%
3 Technology 17.61%
4 Financials 6.73%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$443M 15.49%
6,810,169
-197,400
-3% -$12.9M
YUM icon
2
Yum! Brands
YUM
$41.1B
$432M 15.1%
7,629,884
+686,333
+10% +$37.5M
BIDU icon
3
Baidu
BIDU
$37.1B
$340M 11.88%
1,630,807
+297,200
+22% +$63.7M
CHT icon
4
Chunghwa Telecom
CHT
$32.8B
$220M 7.71%
6,873,565
+11,596
+0.2% +$356K
TSM icon
5
TSMC
TSM
$2.18T
$197M 6.88%
8,384,941
-414,100
-5% -$9.75M
HSBC icon
6
HSBC
HSBC
$354B
$179M 6.25%
4,757,379
-29,165
-0.6% -$1.14M
TLK icon
7
Telkom Indonesia
TLK
$14.6B
$177M 6.18%
8,122,028
+242,800
+3% +$5.45M
CTSH icon
8
Cognizant
CTSH
$24.8B
$175M 6.13%
2,811,000
+398,600
+17% +$23.5M
BABA icon
9
Alibaba
BABA
$303B
$138M 4.83%
1,658,355
+717,155
+76% +$64.7M
QCOM icon
10
Qualcomm
QCOM
$168B
$124M 4.35%
+1,792,000
New +$126M
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$108M 3.77%
2,781,889
+1,612,203
+138% +$62.1M
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$75.9M 2.65%
538,000
+498,304
+1,255% +$76.7M
NTES icon
13
NetEase
NTES
$82.5B
$48.1M 1.68%
2,283,750
-231,000
-9% -$4.88M
TM icon
14
Toyota
TM
$223B
$32.7M 1.14%
233,466
-8,300
-3% -$1.11M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19M 0.66%
198,454
+44,600
+29% +$3.34M
EDU icon
16
New Oriental
EDU
$8.9B
$17M 0.6%
768,100
-400
-0.1% -$8.04K
JOBS
17
DELISTED
51job Inc
JOBS
$14.5M 0.51%
450,142
+50,600
+13% +$1.75M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.1B
$14.2M 0.49%
2,873,200
-92,000
-3% -$485K
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.1M 0.46%
478,218
-220,800
-32% -$6.08M
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.4M 0.43%
625,600
-118,400
-16% -$2.59M
HDB icon
21
HDFC Bank
HDB
$123B
$12.3M 0.43%
837,164
– –
ATHM icon
22
Autohome
ATHM
$2.62B
$11.8M 0.41%
268,800
-17,900
-6% -$700K
SINA
23
DELISTED
Sina Corp
SINA
$9.13M 0.32%
283,850
-85,400
-23% -$3.07M
TTM
24
DELISTED
Tata Motors Limited
TTM
$6.86M 0.24%
152,182
-62,000
-29% -$2.92M
JD icon
25
JD.com
JD
$43.6B
$5.05M 0.18%
171,900
+60,400
+54% +$1.62M
1
2

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DIGDR
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Matthews International Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matthews International Capital Management held 42 positions worth $2.86B, up 19% from $2.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Matthews International Capital Management deployed $400M of net new capital in Q1 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Qualcomm: 1,792,000 shares worth $124M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $12.9M trimmed.

  • Matthews International Capital Management's largest Q1 2015 buy was Qualcomm: 1,792,000 shares worth $124M.
  • Matthews International Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q1 2015, an estimated $76.7M increase.
  • Matthews International Capital Management's biggest Q1 2015 reduction was China Mobile Limited, cutting an estimated $12.9M.
  • Matthews International Capital Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2015, selling an estimated $22.7M.
  • Matthews International Capital Management's ten largest holdings make up 85% of its $2.86B portfolio in Q1 2015.
  • Matthews International Capital Management opened 4 new positions and closed 3 in Q1 2015.
  • Matthews International Capital Management's portfolio value rose 19% quarter-over-quarter to $2.86B.

Based on Matthews International Capital Management's 13F filing for Q1 2015, filed 14 May 2015.