MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-5.5%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.94B
AUM Growth
+$1.94B
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
45
New
3
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$46.7M |
| 2 |
HSBC
HSBC
|
$31.9M |
| 3 |
Telkom Indonesia
TLK
|
$13M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$11.2M |
| 5 |
BZUN
Baozun
BZUN
|
$6.23M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$125M |
| 2 |
Yum! Brands
YUM
|
$72.9M |
| 3 |
TSMC
TSM
|
$26.3M |
| 4 |
CHL
China Mobile Limited
CHL
|
$15.8M |
| 5 |
Cognizant
CTSH
|
$14.1M |
Sector Composition
| 1 | Communication Services | 29.79% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 18.39% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $304M | 15.7% | 5,804,775 -301,940 | -5% | -$15.8M |
|
2
Baidu
BIDU
$32.8B
| $265M | 13.67% | 1,611,307 +19,501 | +1% | +$3.21M |
|
|
3
Cognizant
CTSH
$35.3B
| $237M | 12.22% | 4,227,000 -250,800 | -6% | -$14.1M |
|
4
Alibaba
BABA
$322B
| $163M | 8.43% | 1,860,455 -106,700 | -5% | -$9.37M |
|
5
Chunghwa Telecom
CHT
$33.8B
| $160M | 8.27% | 5,081,052 -409,600 | -7% | -$12.9M |
|
|
6
TSMC
TSM
$1.2T
| $116M | 5.96% | 4,019,680 -916,100 | -19% | -$26.3M |
|
|
7
HSBC
HSBC
$224B
| $112M | 5.8% | 2,799,337 +793,300 | +40% | +$31.9M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $85.1M | 4.39% | 808,200 +106,300 | +15% | +$11.2M |
|
|
9
Yum! Brands
YUM
$40.8B
| $83.7M | 4.32% | 1,321,910 -1,151,490 | -47% | -$72.9M |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $80.2M | 4.14% | 2,750,200 +446,548 | +19% | +$13M |
|
11
ResMed
RMD
$40.2B
| $68.1M | 3.51% | 1,097,400 -62,100 | -5% | -$3.85M |
|
|
12
Yum China
YUMC
$16.4B
| $46.7M | 2.41% | +1,786,510 | New | +$46.7M |
|
13
NetEase
NTES
$86.2B
| $38.8M | 2% | 179,960 +14,200 | +9% | +$3.06M |
|
|
BZUN
14
Baozun
BZUN
$196M
| $20.1M | 1.04% | 1,666,841 +516,300 | +45% | +$6.23M |
|
15
JD.com
JD
$44.1B
| $18.4M | 0.95% | 723,479 -352,200 | -33% | -$8.96M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.94% | 257,668 +77,100 | +43% | +$5.46M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $18.1M | 0.93% | 349,200 -38,300 | -10% | -$1.99M |
|
18
Autohome
ATHM
$3.42B
| $15.2M | 0.79% | 602,300 +60,000 | +11% | +$1.52M |
|
19
HDFC Bank
HDB
$182B
| $13.8M | 0.71% | 228,091 | – | – |
|
20
Trip.com Group
TCOM
$48.2B
| $13.6M | 0.7% | 340,400 -95,000 | -22% | -$3.8M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $13.2M | 0.68% | 217,200 +7,400 | +4% | +$450K |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $7.55M | 0.39% | 222,100 +400 | +0.2% | +$13.6K |
|
|
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
| $6.17M | 0.32% | 680,935 -90,500 | -12% | -$820K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.1M | 0.31% | 154,800 +22,400 | +17% | +$883K |
|
|
25
Qualcomm
QCOM
$173B
| $3.79M | 0.2% | 58,100 -1,923,600 | -97% | -$125M |
|