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
$655M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$2.11M
3
+$982K
4
MJN
Mead Johnson Nutrition Company
MJN
+$804K

Top Sells

1
+$26.6M
2
+$19M
3
+$16M
4
VECO icon
Veeco
VECO
+$6.84M
5
YELP icon
Yelp
YELP
+$2.46M

Sector Composition

1 Communication Services 45.18%
2 Consumer Staples 21.82%
3 Technology 15%
4 Consumer Discretionary 6.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.12%
810,550
-101,856
2
$99.7M 15.22%
3,448,001
+72,877
3
$70.7M 10.8%
15,433,824
-182,418
4
$50.2M 7.67%
1,347,800
-183,451
5
$49.7M 7.59%
920,000
+18,172
6
$48M 7.33%
1,602,934
-80,283
7
$45.5M 6.94%
2,422,000
-850,000
8
$44.8M 6.84%
584,308
-32,021
9
$42.8M 6.54%
459,900
+8,630
10
$29.3M 4.48%
+446,659
11
$22.7M 3.46%
554,506
12
– –
-947,383