JC

Joho Capital Portfolio holdings

AUM $469M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30.9M
3
+$29.2M
4
VIPS icon
Vipshop
VIPS
+$29M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$18.4M

Top Sells

1
+$55.3M
2
+$52.8M
3
+$48M
4
EL icon
Estee Lauder
EL
+$32.8M
5
SBUX icon
Starbucks
SBUX
+$24.6M

Sector Composition

1 Communication Services 44.49%
2 Consumer Staples 19.51%
3 Technology 18.24%
4 Consumer Discretionary 7.89%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 18.11%
1,488,550
-342,400
2
$252M 17.21%
9,011,009
-908,593
3
$147M 10.04%
1,751,900
+380,000
4
$133M 9.12%
1,933,808
-32,200
5
$83.5M 5.71%
2,535,933
+1,594,976
6
$78.6M 5.38%
1,043,453
-452,500
7
$77.3M 5.29%
2,552,383
+641,000
8
$64.1M 4.38%
7,655,000
+3,805,000
9
$61.5M 4.21%
1,375,607
10
$59.9M 4.1%
16,340,022
11
$54.5M 3.73%
2,315,782
+166,000
12
$51.4M 3.52%
2,361,697
-2,467,000
13
$35.3M 2.41%
+920,000
14
$26.9M 1.84%
325,000
15
$24.3M 1.66%
620,700
-620,700
16
$23.9M 1.63%
656,715
-1,357,817
17
$23.7M 1.62%
347,816
18
$663K 0.05%
+25,000