MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+9.99%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.43B
AUM Growth
+$2.43B
(+6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
45
New
9
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$71.1M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$19M |
| 3 |
BZUN
Baozun
BZUN
|
$17.4M |
| 4 |
SINA
Sina Corp
SINA
|
$15.5M |
| 5 |
LN
LINE Corporation
LN
|
$10.7M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$49.9M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Chunghwa Telecom
CHT
|
$25.2M |
| 4 |
NetEase
NTES
|
$20.1M |
| 5 |
Baidu
BIDU
|
$12.1M |
Sector Composition
| 1 | Communication Services | 29.26% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Technology | 20.58% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $376M | 15.44% | 6,106,715 -151,200 | -2% | -$9.3M |
|
|
2
Baidu
BIDU
$32.8B
| $290M | 11.91% | 1,591,806 -66,300 | -4% | -$12.1M |
|
3
Yum! Brands
YUM
$40.8B
| $225M | 9.23% | 2,473,400 -54,300 | -2% | -$4.93M |
|
|
4
Cognizant
CTSH
$35.3B
| $214M | 8.78% | 4,477,800 +1,489,900 | +50% | +$71.1M |
|
5
Alibaba
BABA
$322B
| $208M | 8.56% | 1,967,155 -12,700 | -0.6% | -$1.34M |
|
|
6
Chunghwa Telecom
CHT
$33.8B
| $192M | 7.91% | 5,490,652 -720,600 | -12% | -$25.2M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $152M | 6.26% | 2,303,652 -755,600 | -25% | -$49.9M |
|
|
8
TSMC
TSM
$1.2T
| $151M | 6.21% | 4,935,780 -1,195,700 | -20% | -$36.6M |
|
9
Qualcomm
QCOM
$173B
| $136M | 5.58% | 1,981,700 +2,500 | +0.1% | +$171K |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $77.6M | 3.19% | 701,900 +171,800 | +32% | +$19M |
|
11
HSBC
HSBC
$224B
| $75.4M | 3.1% | 2,006,037 -185,400 | -8% | -$6.97M |
|
12
ResMed
RMD
$40.2B
| $75.1M | 3.09% | 1,159,500 -64,800 | -5% | -$4.2M |
|
|
13
NetEase
NTES
$86.2B
| $39.9M | 1.64% | 165,760 -83,290 | -33% | -$20.1M |
|
14
JD.com
JD
$44.1B
| $28.1M | 1.15% | 1,075,679 -131,628 | -11% | -$3.43M |
|
15
Trip.com Group
TCOM
$48.2B
| $20.3M | 0.83% | 435,400 -19,200 | -4% | -$894K |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $17.5M | 0.72% | 387,500 +79,000 | +26% | +$3.56M |
|
|
BZUN
17
Baozun
BZUN
$196M
| $17.4M | 0.71% | +1,150,541 | New | +$17.4M |
|
18
HDFC Bank
HDB
$182B
| $16.4M | 0.67% | 228,091 | – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $15.5M | 0.64% | +209,800 | New | +$15.5M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.59% | 180,568 -500 | -0.3% | -$39.5K |
|
21
Autohome
ATHM
$3.42B
| $13.2M | 0.54% | 542,300 +273,500 | +102% | +$6.63M |
|
22
Vipshop
VIPS
$8.25B
| $11.7M | 0.48% | 798,829 -177,800 | -18% | -$2.61M |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $10.7M | 0.44% | +221,700 | New | +$10.7M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $8.91M | 0.37% | 306,400 -77,200 | -20% | -$2.24M |
|
|
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
| $7.91M | 0.33% | 771,435 -44,400 | -5% | -$455K |
|