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
$1.33B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$21.9M
4
YELP icon
Yelp
YELP
+$2.78M

Top Sells

1
+$71.4M
2
+$35.7M
3
+$29.3M
4
MU icon
Micron Technology
MU
+$9.75M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$9.07M

Sector Composition

1 Communication Services 47.32%
2 Consumer Staples 18.46%
3 Technology 15.55%
4 Consumer Discretionary 7.08%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 21.32%
1,830,950
-460,400
2
$216M 16.24%
9,919,602
-1,638,117
3
$130M 9.76%
1,966,008
+42,000
4
$105M 7.85%
1,495,953
-103,101
5
$102M 7.65%
1,371,900
-395,000
6
$84.4M 6.33%
4,828,697
-558,000
7
$78.3M 5.88%
2,014,532
-233,349
8
$53.4M 4.01%
1,375,607
9
$52.4M 3.93%
1,911,383
+900,000
10
$47.8M 3.59%
1,241,400
-166,000
11
$39.5M 2.96%
16,340,022
12
$35.5M 2.66%
2,149,782
13
$35M 2.63%
940,957
14
$24.6M 1.85%
325,000
15
$22.8M 1.71%
+347,816
16
$21.9M 1.64%
+3,850,000
17
– –
-15,146
18
– –
-182,916