JC
Joho Capital Portfolio holdings
AUM
$460M
Turnover
18.18%
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+11.37%
3 Year Est. Return
+80.2%
5 Year Est. Return
+106.67%
10 Year Est. Return
+594.64%
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 2 |
Baidu
BIDU
|
+$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$142M |
| 4 |
Estee Lauder
EL
|
+$109M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$88.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $253M | 21.72% |
+11,557,719
| New | +$244M |
2013 Q2
0 quarters
|
|
|
2
Baidu
BIDU
$27.9B
| $217M | 18.56% |
+2,291,350
| New | +$211M |
2013 Q2
0 quarters
|
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $140M | 12% |
+1,766,900
| New | +$142M |
2013 Q2
0 quarters
|
|
|
4
Estee Lauder
EL
$36.8B
| $105M | 9.01% |
+1,599,054
| New | +$109M |
2013 Q2
0 quarters
|
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $84.2M | 7.21% |
+2,247,881
| New | +$88.8M |
2013 Q2
0 quarters
|
|
6
Micron Technology
MU
$1.03T
| $77.2M | 6.62% |
+5,386,697
| New | +$59.7M |
2013 Q2
0 quarters
|
|
7
Yelp
YELP
$1.06B
| $66.9M | 5.73% |
+1,924,008
| New | +$55.2M |
2013 Q2
0 quarters
|
|
8
Hexcel
HXL
$6.64B
| $46.8M | 4.01% |
+1,375,607
| New | +$44.3M |
2013 Q2
0 quarters
|
|
9
Starbucks
SBUX
$106B
| $46.1M | 3.95% |
+1,407,400
| New | +$43.7M |
2013 Q2
0 quarters
|
|
10
Veeco
VECO
$2.8B
| $33.3M | 2.86% |
+940,957
| New | +$35.4M |
2013 Q2
0 quarters
|
|
11
TAL Education Group
TAL
$6.94B
| $28.5M | 2.45% |
+16,340,022
| New | +$26.8M |
2013 Q2
0 quarters
|
|
12
VNET Group
VNET
$1.28B
| $24.4M | 2.09% |
+2,149,782
| New | +$20.9M |
2013 Q2
0 quarters
|
|
13
TripAdvisor
TRIP
$1.05B
| $19.8M | 1.7% |
+325,000
| New | +$18.6M |
2013 Q2
0 quarters
|
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.4M | 1.66% |
+1,011,383
| New | +$19.3M |
2013 Q2
0 quarters
|
|
|
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.76M | 0.32% |
+15,146
| New | +$3.81M |
2013 Q2
0 quarters
|
|
|
PACT
16
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.24M | 0.11% |
+182,916
| New | +$1.11M |
2013 Q2
0 quarters
|
|
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Joho Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Joho Capital, which disclosed 16 positions worth $1.17B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Alphabet (Google) Class C: 11,557,719 shares worth $253M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Consumer Staples and Technology.
- Joho Capital's largest Q2 2013 buy was Alphabet (Google) Class C: 11,557,719 shares worth $253M.
- Joho Capital's ten largest holdings make up 92% of its $1.17B portfolio in Q2 2013.
- Joho Capital disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Joho Capital's 13F filing for Q2 2013, filed 14 Aug 2013.