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
$626M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$156M
2
+$108M
3
+$101M
4
BIDU icon
Baidu
BIDU
+$87.8M
5
EL icon
Estee Lauder
EL
+$78.6M

Sector Composition

1 Communication Services 44.76%
2 Technology 22.22%
3 Consumer Staples 15.36%
4 Consumer Discretionary 7.81%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 22.21%
912,406
-576,144
2
$93.7M 14.97%
3,375,124
-5,635,885
3
$64.2M 10.26%
1,531,251
-1,004,682
4
$58.6M 9.36%
15,616,242
-723,780
5
$48.9M 7.81%
3,272,000
-4,383,000
6
$48.3M 7.72%
1,683,217
-632,565
7
$47.4M 7.58%
616,329
-1,317,479
8
$37.5M 6%
901,828
-18,172
9
$37.5M 5.99%
451,270
-1,300,630
10
$26.6M 4.24%
947,383
-1,605,000
11
$24.1M 3.86%
554,506
-821,101
12
– –
-1,043,453
13
– –
-2,361,697
14
– –
-620,700
15
– –
-325,000
16
– –
-347,816
17
– –
-656,715
18
– –
-25,000