JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$217M
3
+$140M
4
EL icon
Estee Lauder
EL
+$105M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$84.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.02%
2 Consumer Staples 23.46%
3 Technology 13.22%
4 Utilities 7.21%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 21.72%
+11,557,719
2
$217M 18.56%
+2,291,350
3
$140M 12%
+1,766,900
4
$105M 9.01%
+1,599,054
5
$84.2M 7.21%
+2,247,881
6
$77.2M 6.62%
+5,386,697
7
$66.9M 5.73%
+1,924,008
8
$46.8M 4.01%
+1,375,607
9
$46.1M 3.95%
+1,407,400
10
$33.3M 2.86%
+940,957
11
$28.5M 2.45%
+16,340,022
12
$24.4M 2.09%
+2,149,782
13
$19.8M 1.7%
+325,000
14
$19.4M 1.66%
+1,011,383
15
$3.76M 0.32%
+15,146
16
$1.24M 0.11%
+182,916