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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
+10.41%
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
$1.96B
AUM Growth
+$23.8M
Cap. Flow
-$156M
Cap. Flow %
-7.94%
Top 10 Hldgs %
81.9%
Holding
39
New
3
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$13.9M
2
GSUM
Gridsum Holding Inc.
GSUM
+$4.09M
3
CYD icon
China Yuchai International
CYD
+$3.16M
4
BZUN
Baozun
BZUN
+$3.06M
5
OCLR
Oclaro Inc.
OCLR
+$2.89M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$111M
2
MJN
Mead Johnson Nutrition Company
MJN
+$18.2M
3
CTSH icon
Cognizant
CTSH
+$15.4M
4
RMD icon
ResMed
RMD
+$14.6M
5
JD icon
JD.com
JD
+$9.85M

Sector Composition

Rank Sector Weight
1 Communication Services 26.02%
2 Consumer Discretionary 21.27%
3 Technology 19.11%
4 Healthcare 8.32%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$319M 16.24%
5,768,475
-36,300
-0.6% -$2.03M
BIDU icon
2
Baidu
BIDU
$37.7B
$278M 14.18%
1,612,807
+1,500
+0.1% +$264K
CTSH icon
3
Cognizant
CTSH
$24.9B
$236M 12.01%
3,958,700
-268,300
-6% -$15.4M
BABA icon
4
Alibaba
BABA
$293B
$201M 10.22%
1,860,355
-100
-0% -$10.2K
TSM icon
5
TSMC
TSM
$2.1T
$131M 6.7%
4,001,880
-17,800
-0.4% -$556K
HSBC icon
6
HSBC
HSBC
$365B
$114M 5.82%
3,095,095
-3,764
-0.1% -$141K
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$94.3M 4.8%
808,200
– –
TLK icon
8
Telkom Indonesia
TLK
$14.5B
$85.7M 4.37%
2,750,200
– –
YUM icon
9
Yum! Brands
YUM
$41.8B
$84.5M 4.31%
1,321,910
– –
RMD icon
10
ResMed
RMD
$30.6B
$63.7M 3.25%
885,700
-211,700
-19% -$14.6M
CHT icon
11
Chunghwa Telecom
CHT
$33.1B
$57.6M 2.94%
1,695,304
-3,385,748
-67% -$111M
NTES icon
12
NetEase
NTES
$85.3B
$50.3M 2.56%
885,300
-14,500
-2% -$781K
YUMC icon
13
Yum China
YUMC
$16.5B
$48.6M 2.48%
1,786,510
– –
BZUN
14
Baozun
BZUN
$167M
$28.1M 1.43%
1,882,441
+215,600
+13% +$3.06M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.1B
$20.5M 1.04%
1,320,000
-76,800
-5% -$1.07M
ATHM icon
16
Autohome
ATHM
$2.67B
$19.1M 0.98%
602,300
– –
HDB icon
17
HDFC Bank
HDB
$123B
$17.2M 0.87%
912,364
– –
TCOM icon
18
Trip.com Group
TCOM
$29.6B
$17M 0.87%
345,800
+5,400
+2% +$247K
SINA
19
DELISTED
Sina Corp
SINA
$15.7M 0.8%
218,000
+800
+0.4% +$56.6K
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.5M 0.74%
+178,000
New +$13.9M
JD icon
21
JD.com
JD
$44.6B
$12.1M 0.62%
388,979
-334,500
-46% -$9.85M
LN
22
DELISTED
LINE Corporation
LN
$8.35M 0.43%
217,200
-4,900
-2% -$169K
CYD icon
23
China Yuchai International
CYD
$1.77B
$5.96M 0.3%
321,934
+205,129
+176% +$3.16M
HCM icon
24
HUTCHMED
HCM
$1.93B
$5.25M 0.27%
263,400
+161,971
+160% +$2.43M
GSUM
25
DELISTED
Gridsum Holding Inc.
GSUM
$4.76M 0.24%
358,463
+342,863
+2,198% +$4.09M
1
2

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DIGDR
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Matthews International Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matthews International Capital Management held 39 positions worth $1.96B, up 1.2% from $1.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matthews International Capital Management withdrew a net $156M in Q1 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthews International Capital Management opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $14.5M.

  • Matthews International Capital Management's largest Q1 2017 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 178,000 shares worth $14.5M.
  • Matthews International Capital Management added most to Gridsum Holding Inc. in Q1 2017, an estimated $4.09M increase.
  • Matthews International Capital Management's biggest Q1 2017 reduction was Chunghwa Telecom, cutting an estimated $111M.
  • Matthews International Capital Management fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $18.2M.
  • Matthews International Capital Management's ten largest holdings make up 82% of its $1.96B portfolio in Q1 2017.
  • Matthews International Capital Management opened 3 new positions and closed 3 in Q1 2017.
  • Matthews International Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.96B.

Based on Matthews International Capital Management's 13F filing for Q1 2017, filed 12 May 2017.