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
$349M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.2M
3
+$18M
4
CGNX icon
Cognex
CGNX
+$12.1M
5
GLW icon
Corning
GLW
+$2.69M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$14.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.8M
5
AMZN icon
Amazon
AMZN
+$793K

Sector Composition

1 Industrials 38.1%
2 Consumer Staples 30.52%
3 Consumer Discretionary 11.97%
4 Communication Services 9.7%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 21.92%
1,572,954
+621,654
2
$61M 17.47%
11,387,544
-2,624,274
3
$56.5M 16.17%
1,259,260
+402,300
4
$45.6M 13.05%
647,300
-125,000
5
$39.8M 11.39%
674,450
+325,450
6
$33.9M 9.7%
1,111,260
7
$19.1M 5.47%
1,290,268
-1,532,387
8
$12.1M 3.47%
+704,906
9
$2.69M 0.77%
+157,200
10
$2.04M 0.58%
79,800
-31,000
11
– –
-1,640
12
– –
-12,320
13
– –
-4,250
14
– –
-1,253,617