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
$357M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$19.6M
3
+$6.85M
4
BIDU icon
Baidu
BIDU
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

1
+$47.2M
2
+$45.6M
3
+$19.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Sector Composition

1 Industrials 42.06%
2 Consumer Discretionary 16.11%
3 Technology 15.38%
4 Communication Services 13.04%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 20.19%
1,489,110
-83,844
2
$58.5M 16.38%
1,259,260
3
$54.8M 15.35%
674,450
4
$52M 14.57%
3,081,098
+2,376,192
5
$41M 11.49%
5,298,336
-6,089,208
6
$40.2M 11.26%
1,059,120
-52,140
7
$19.6M 5.49%
+327,400
8
$6.85M 1.92%
+725,275
9
$2.87M 0.81%
157,200
10
$2.7M 0.76%
79,800
11
$2.37M 0.66%
+12,516
12
$2.03M 0.57%
+52,140
13
$1.98M 0.55%
+68,600
14
– –
-1,290,268
15
– –
-647,300