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JC

Joho Capital Portfolio holdings

AUM $460M
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 %
96.33%
Top 10 Hldgs %
91.68%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
2
BIDU icon
Baidu
BIDU
+$211M
3
MJN
Mead Johnson Nutrition Company
MJN
+$142M
4
EL icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$253M 21.72%
+11,557,719
New +$244M
BIDU icon
2
Baidu
BIDU
$35.2B
$217M 18.56%
+2,291,350
New +$211M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$140M 12%
+1,766,900
New +$142M
EL icon
4
Estee Lauder
EL
$31.2B
$105M 9.01%
+1,599,054
New +$109M
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$84.2M 7.21%
+2,247,881
New +$88.8M
MU icon
6
Micron Technology
MU
$1.1T
$77.2M 6.62%
+5,386,697
New +$59.7M
YELP icon
7
Yelp
YELP
$1.34B
$66.9M 5.73%
+1,924,008
New +$55.2M
HXL icon
8
Hexcel
HXL
$7.87B
$46.8M 4.01%
+1,375,607
New +$44.3M
SBUX icon
9
Starbucks
SBUX
$123B
$46.1M 3.95%
+1,407,400
New +$43.7M
VECO icon
10
Veeco
VECO
$3.2B
$33.3M 2.86%
+940,957
New +$35.4M
TAL icon
11
TAL Education Group
TAL
$6.46B
$28.5M 2.45%
+16,340,022
New +$26.8M
VNET
12
VNET Group
VNET
$2.16B
$24.4M 2.09%
+2,149,782
New +$20.9M
TRIP icon
13
TripAdvisor
TRIP
$1.26B
$19.8M 1.7%
+325,000
New +$18.6M
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19.4M 1.66%
+1,011,383
New +$19.3M
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
PACT
16
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.24M 0.11%
+182,916
New +$1.11M

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SGA
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IAG
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RAG
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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.