MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+3.07%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.39%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$70.4M |
| 2 |
Alibaba
BABA
|
$17.5M |
| 3 |
Cognizant
CTSH
|
$6.61M |
| 4 |
JD.com
JD
|
$4.53M |
| 5 |
FENG
Phoenix New Media
FENG
|
$4.16M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$64.3M |
| 2 |
Telkom Indonesia
TLK
|
$27.7M |
| 3 |
Baidu
BIDU
|
$16.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$6.66M |
| 5 |
TSMC
TSM
|
$5.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $336M | 14.9% | 6,052,415 -14,700 | -0.2% | -$815K |
|
|
2
Baidu
BIDU
$32.8B
| $317M | 14.09% | 1,662,606 -88,400 | -5% | -$16.9M |
|
3
Chunghwa Telecom
CHT
$33.8B
| $210M | 9.32% | 6,215,552 -157,800 | -2% | -$5.33M |
|
|
4
Yum! Brands
YUM
$40.8B
| $207M | 9.2% | 2,530,400 -785,500 | -24% | -$64.3M |
|
|
5
Cognizant
CTSH
$35.3B
| $178M | 7.91% | 2,841,700 +105,500 | +4% | +$6.61M |
|
|
6
TSMC
TSM
$1.2T
| $161M | 7.14% | 6,140,680 -219,300 | -3% | -$5.75M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $156M | 6.92% | 3,066,152 -544,800 | -15% | -$27.7M |
|
|
8
Alibaba
BABA
$322B
| $140M | 6.24% | 1,776,755 +221,800 | +14% | +$17.5M |
|
9
Qualcomm
QCOM
$173B
| $102M | 4.51% | 1,987,400 -30,100 | -1% | -$1.54M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $71.6M | 3.18% | 499,800 -27,466 | -5% | -$3.93M |
|
|
11
ResMed
RMD
$40.2B
| $70.8M | 3.14% | 1,224,300 +1,217,800 | +18,735% | +$70.4M |
|
12
HSBC
HSBC
$224B
| $68.2M | 3.03% | 2,191,437 | – | – |
|
13
NetEase
NTES
$86.2B
| $44.3M | 1.97% | 308,250 -3,900 | -1% | -$560K |
|
|
14
JD.com
JD
$44.1B
| $29.6M | 1.32% | 1,118,507 +171,007 | +18% | +$4.53M |
|
15
Trip.com Group
TCOM
$48.2B
| $18.2M | 0.81% | 411,600 +600 | +0.1% | +$26.6K |
|
16
Vipshop
VIPS
$8.25B
| $18.1M | 0.8% | 1,405,971 +271,500 | +24% | +$3.5M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.4M | 0.68% | 181,468 | – | – |
|
18
HDFC Bank
HDB
$182B
| $14.1M | 0.62% | 228,091 -8,300 | -4% | -$512K |
|
|
DL
19
DELISTED
China Distance Education Holdings Limited
DL
| $13.8M | 0.61% | 936,060 -40,599 | -4% | -$598K |
|
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $11.8M | 0.52% | 308,500 -174,400 | -36% | -$6.66M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.8M | 0.48% | 93,954 -12,400 | -12% | -$1.42M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $10.2M | 0.45% | 328,824 -31,500 | -9% | -$977K |
|
|
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
| $10M | 0.45% | 802,935 +65,200 | +9% | +$814K |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $9.7M | 0.43% | 391,300 +52,000 | +15% | +$1.29M |
|
25
Autohome
ATHM
$3.42B
| $7.51M | 0.33% | 268,800 | – | – |
|