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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
+3.07%
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
$2.25B
AUM Growth
+$8.79M
Cap. Flow
-$40.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
83.42%
Holding
38
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$68.9M
2
BABA icon
Alibaba
BABA
+$15.6M
3
CTSH icon
Cognizant
CTSH
+$6.13M
4
JD icon
JD.com
JD
+$4.49M
5
FENG
Phoenix New Media
FENG
+$4.01M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$57.3M
2
TLK icon
Telkom Indonesia
TLK
+$26.7M
3
BIDU icon
Baidu
BIDU
+$15M
4
TSM icon
TSMC
TSM
+$5.13M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.13M

Sector Composition

Rank Sector Weight
1 Communication Services 33.21%
2 Technology 19.57%
3 Consumer Discretionary 18.89%
4 Healthcare 6.32%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$336M 14.9%
6,052,415
-14,700
-0.2% -$793K
BIDU icon
2
Baidu
BIDU
$38.6B
$317M 14.09%
1,662,606
-88,400
-5% -$15M
CHT icon
3
Chunghwa Telecom
CHT
$32.6B
$210M 9.32%
6,215,552
-157,800
-2% -$4.99M
YUM icon
4
Yum! Brands
YUM
$41.1B
$207M 9.2%
3,519,786
-1,092,631
-24% -$57.3M
CTSH icon
5
Cognizant
CTSH
$25.4B
$178M 7.91%
2,841,700
+105,500
+4% +$6.13M
TSM icon
6
TSMC
TSM
$2.18T
$161M 7.14%
6,140,680
-219,300
-3% -$5.13M
TLK icon
7
Telkom Indonesia
TLK
$14.7B
$156M 6.92%
6,132,304
-1,089,600
-15% -$26.7M
BABA icon
8
Alibaba
BABA
$311B
$140M 6.24%
1,776,755
+221,800
+14% +$15.6M
QCOM icon
9
Qualcomm
QCOM
$169B
$102M 4.51%
1,987,400
-30,100
-1% -$1.47M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$71.6M 3.18%
499,800
-27,466
-5% -$3.9M
RMD icon
11
ResMed
RMD
$32.4B
$70.8M 3.14%
1,224,300
+1,217,800
+18,735% +$68.9M
HSBC icon
12
HSBC
HSBC
$352B
$68.2M 3.03%
2,459,609
– –
NTES icon
13
NetEase
NTES
$82.2B
$44.3M 1.97%
1,541,250
-19,500
-1% -$584K
JD icon
14
JD.com
JD
$44.5B
$29.6M 1.32%
1,118,507
+171,007
+18% +$4.49M
TCOM icon
15
Trip.com Group
TCOM
$29.3B
$18.2M 0.81%
411,600
+600
+0.1% +$25.1K
VIPS icon
16
Vipshop
VIPS
$7.48B
$18.1M 0.8%
1,405,971
+271,500
+24% +$3.41M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$15.4M 0.68%
181,468
– –
HDB icon
18
HDFC Bank
HDB
$122B
$14.1M 0.62%
912,364
-33,200
-4% -$474K
DL
19
DELISTED
China Distance Education Holdings Limited
DL
$13.8M 0.61%
936,060
-40,599
-4% -$516K
HTHT icon
20
Huazhu Hotels Group
HTHT
$12.9B
$11.8M 0.52%
1,234,000
-697,600
-36% -$5.13M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.8M 0.48%
93,954
-12,400
-12% -$1.45M
JOBS
22
DELISTED
51job Inc
JOBS
$10.2M 0.45%
328,824
-31,500
-9% -$903K
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
$10M 0.45%
802,935
+65,200
+9% +$790K
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
$9.7M 0.43%
391,300
+52,000
+15% +$1.14M
ATHM icon
25
Autohome
ATHM
$2.64B
$7.51M 0.33%
268,800
– –
1
2

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Matthews International Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matthews International Capital Management held 38 positions worth $2.25B, up 0.39% from $2.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management's Q1 2016 filing shows 1 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Phoenix New Media: 155,667 shares worth $4.16M. The largest sale was Yum! Brands, an estimated $57.3M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Matthews International Capital Management's largest Q1 2016 buy was Phoenix New Media: 155,667 shares worth $4.16M.
  • Matthews International Capital Management added most to ResMed in Q1 2016, an estimated $68.9M increase.
  • Matthews International Capital Management's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $57.3M.
  • Matthews International Capital Management fully exited TAL Education Group in Q1 2016, selling an estimated $520K.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.25B portfolio in Q1 2016.
  • Matthews International Capital Management opened 1 new position and closed 2 in Q1 2016.
  • Matthews International Capital Management's portfolio value rose 0.39% quarter-over-quarter to $2.25B.

Based on Matthews International Capital Management's 13F filing for Q1 2016, filed 12 May 2016.