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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
-5.66%
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
$1.94B
AUM Growth
-$494M
Cap. Flow
-$345M
Cap. Flow %
-17.8%
Top 10 Hldgs %
82.91%
Holding
45
New
3
Increased
11
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$48.6M
2
HSBC icon
HSBC
HSBC
+$31.1M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.1M
4
BZUN
Baozun
BZUN
+$7.43M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.75M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$133M
2
QCOM icon
Qualcomm
QCOM
+$129M
3
TLK icon
Telkom Indonesia
TLK
+$56.2M
4
TSM icon
TSMC
TSM
+$27.6M
5
CHL
China Mobile Limited
CHL
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$304M 15.7%
5,804,775
-301,940
-5% -$17M
BIDU icon
2
Baidu
BIDU
$38.3B
$265M 13.67%
1,611,307
+19,501
+1% +$3.32M
CTSH icon
3
Cognizant
CTSH
$24.9B
$237M 12.22%
4,227,000
-250,800
-6% -$13.4M
BABA icon
4
Alibaba
BABA
$305B
$163M 8.43%
1,860,455
-106,700
-5% -$10.3M
CHT icon
5
Chunghwa Telecom
CHT
$32.9B
$160M 8.27%
5,081,052
-409,600
-7% -$13.8M
TSM icon
6
TSMC
TSM
$2.11T
$116M 5.96%
4,019,680
-916,100
-19% -$27.6M
HSBC icon
7
HSBC
HSBC
$370B
$112M 5.8%
3,098,859
+878,181
+40% +$31.1M
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$85.1M 4.39%
808,200
+106,300
+15% +$11.1M
YUM icon
9
Yum! Brands
YUM
$40.6B
$83.7M 4.32%
1,321,910
-2,118,589
-62% -$133M
TLK icon
10
Telkom Indonesia
TLK
$15B
$80.2M 4.14%
2,750,200
-1,857,104
-40% -$56.2M
RMD icon
11
ResMed
RMD
$31.2B
$68.1M 3.51%
1,097,400
-62,100
-5% -$3.8M
YUMC icon
12
Yum China
YUMC
$16.6B
$46.7M 2.41%
+1,786,510
New +$48.6M
NTES icon
13
NetEase
NTES
$84.2B
$38.8M 2%
899,800
+71,000
+9% +$3.39M
BZUN
14
Baozun
BZUN
$175M
$20.1M 1.04%
1,666,841
+516,300
+45% +$7.43M
JD icon
15
JD.com
JD
$44.6B
$18.4M 0.95%
723,479
-352,200
-33% -$9.18M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$18.2M 0.94%
257,668
+77,100
+43% +$5.75M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$18.1M 0.93%
1,396,800
-153,200
-10% -$1.81M
ATHM icon
18
Autohome
ATHM
$2.68B
$15.2M 0.79%
602,300
+60,000
+11% +$1.55M
HDB icon
19
HDFC Bank
HDB
$124B
$13.8M 0.71%
912,364
– –
TCOM icon
20
Trip.com Group
TCOM
$29.8B
$13.6M 0.7%
340,400
-95,000
-22% -$4.16M
SINA
21
DELISTED
Sina Corp
SINA
$13.2M 0.68%
217,200
+7,400
+4% +$530K
LN
22
DELISTED
LINE Corporation
LN
$7.55M 0.39%
222,100
+400
+0.2% +$15.9K
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
$6.17M 0.32%
680,935
-90,500
-12% -$912K
JOYY
24
JOYY Inc
JOYY
$3.73B
$6.1M 0.31%
154,800
+22,400
+17% +$1.05M
QCOM icon
25
Qualcomm
QCOM
$159B
$3.79M 0.2%
58,100
-1,923,600
-97% -$129M
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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Matthews International Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Matthews International Capital Management held 45 positions worth $1.94B, down 20% from $2.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management withdrew a net $345M in Q4 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthews International Capital Management opened a new position in Yum China worth $46.7M.

  • Matthews International Capital Management's largest Q4 2016 buy was Yum China: 1,786,510 shares worth $46.7M.
  • Matthews International Capital Management added most to HSBC in Q4 2016, an estimated $31.1M increase.
  • Matthews International Capital Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $133M.
  • Matthews International Capital Management fully exited Vipshop in Q4 2016, selling an estimated $11.7M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $1.94B portfolio in Q4 2016.
  • Matthews International Capital Management opened 3 new positions and closed 7 in Q4 2016.
  • Matthews International Capital Management's portfolio value fell 20% quarter-over-quarter to $1.94B.

Based on Matthews International Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.