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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
+10%
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
$2.43B
AUM Growth
+$145M
Cap. Flow
-$33M
Cap. Flow %
-1.36%
Top 10 Hldgs %
83.07%
Holding
43
New
9
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$84.8M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$22.7M
3
SINA
Sina Corp
SINA
+$13.9M
4
BZUN
Baozun
BZUN
+$12.1M
5
LN
LINE Corporation
LN
+$9.44M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$48.3M
2
TSM icon
TSMC
TSM
+$34.2M
3
CHT icon
Chunghwa Telecom
CHT
+$26.1M
4
NTES icon
NetEase
NTES
+$17.7M
5
BIDU icon
Baidu
BIDU
+$11.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$376M 15.44%
6,106,715
-151,200
-2% -$9.28M
BIDU icon
2
Baidu
BIDU
$38.2B
$290M 11.91%
1,591,806
-66,300
-4% -$11.5M
YUM icon
3
Yum! Brands
YUM
$40.5B
$225M 9.23%
3,440,499
-75,532
-2% -$4.82M
CTSH icon
4
Cognizant
CTSH
$24.3B
$214M 8.78%
4,477,800
+1,489,900
+50% +$84.8M
BABA icon
5
Alibaba
BABA
$304B
$208M 8.56%
1,967,155
-12,700
-0.6% -$1.18M
CHT icon
6
Chunghwa Telecom
CHT
$32.6B
$192M 7.91%
5,490,652
-720,600
-12% -$26.1M
TLK icon
7
Telkom Indonesia
TLK
$15.2B
$152M 6.26%
4,607,304
-1,511,200
-25% -$48.3M
TSM icon
8
TSMC
TSM
$2.16T
$151M 6.21%
4,935,780
-1,195,700
-20% -$34.2M
QCOM icon
9
Qualcomm
QCOM
$166B
$136M 5.58%
1,981,700
+2,500
+0.1% +$152K
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$77.6M 3.19%
701,900
+171,800
+32% +$22.7M
HSBC icon
11
HSBC
HSBC
$368B
$75.4M 3.1%
2,220,678
-238,931
-10% -$7.5M
RMD icon
12
ResMed
RMD
$31.3B
$75.1M 3.09%
1,159,500
-64,800
-5% -$4.31M
NTES icon
13
NetEase
NTES
$83.2B
$39.9M 1.64%
828,800
-416,450
-33% -$17.7M
JD icon
14
JD.com
JD
$44.3B
$28.1M 1.15%
1,075,679
-131,628
-11% -$3.17M
TCOM icon
15
Trip.com Group
TCOM
$29.5B
$20.3M 0.83%
435,400
-19,200
-4% -$855K
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.8B
$17.5M 0.72%
1,550,000
+316,000
+26% +$3.3M
BZUN
17
Baozun
BZUN
$175M
$17.4M 0.71%
+1,150,541
New +$12.1M
HDB icon
18
HDFC Bank
HDB
$122B
$16.4M 0.67%
912,364
– –
SINA
19
DELISTED
Sina Corp
SINA
$15.5M 0.64%
+209,800
New +$13.9M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.59%
180,568
-500
-0.3% -$42.6K
ATHM icon
21
Autohome
ATHM
$2.67B
$13.2M 0.54%
542,300
+273,500
+102% +$6.36M
VIPS icon
22
Vipshop
VIPS
$7.33B
$11.7M 0.48%
798,829
-177,800
-18% -$2.5M
LN
23
DELISTED
LINE Corporation
LN
$10.7M 0.44%
+221,700
New +$9.44M
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
$8.91M 0.37%
306,400
-77,200
-20% -$2.11M
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
$7.91M 0.33%
771,435
-44,400
-5% -$469K
1
2

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DIGDR
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NIM
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PPC
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BCM
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DP
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Matthews International Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matthews International Capital Management held 43 positions worth $2.43B, up 6.3% from $2.29B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management's Q3 2016 filing shows 9 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Sina Corp: 209,800 shares worth $15.5M. The largest sale was Telkom Indonesia, an estimated $48.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthews International Capital Management's largest Q3 2016 buy was Sina Corp: 209,800 shares worth $15.5M.
  • Matthews International Capital Management added most to Cognizant in Q3 2016, an estimated $84.8M increase.
  • Matthews International Capital Management's biggest Q3 2016 reduction was Telkom Indonesia, cutting an estimated $48.3M.
  • Matthews International Capital Management fully exited China Distance Education Holdings Limited in Q3 2016, selling an estimated $7.54M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.43B portfolio in Q3 2016.
  • Matthews International Capital Management opened 9 new positions and closed 1 in Q3 2016.
  • Matthews International Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.43B.

Based on Matthews International Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.