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Joho Capital Portfolio holdings

AUM $460M Turnover 18.18%
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+11.37%
3 Year Est. Return
+80.2%
5 Year Est. Return
+106.67%
10 Year Est. Return
+594.64%
AUM
$398M
AUM Growth
+$41.1M
Cap. Flow
+$32.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
99.4%
Holding
15
New
2
Increased
4
Reduced
3
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$25.3M
2
BABA icon
Alibaba
BABA
+$22.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M
4
LABL
Multi-Color Corp
LABL
+$16.5M
5
ETSY icon
Etsy
ETSY
+$2.51M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$22.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
HXL icon
Hexcel
HXL
+$6.91M
4
YRD icon
Yiren Digital
YRD
+$6.85M
5
GLW icon
Corning
GLW
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 50.73%
2 Consumer Discretionary 21.12%
3 Technology 15.07%
4 Communication Services 7.82%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95.9M 24.08%
1,907,852
+418,742
+28% +$18.5M
2015 Q2
3 quarters
BABA icon
2
Alibaba
BABA
$274B
$79M 19.84%
999,450
+325,000
+48% +$22.9M
2015 Q2
3 quarters
CGNX icon
3
Cognex
CGNX
$9.34B
$60M 15.07%
3,081,098
– –
2015 Q3
2 quarters
HXL icon
4
Hexcel
HXL
$6.76B
$47.9M 12.02%
1,094,779
-164,481
-13% -$6.91M
2013 Q2
11 quarters
LABL
5
DELISTED
Multi-Color Corp
LABL
$33.9M 8.52%
636,090
+308,690
+94% +$16.5M
2015 Q4
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$27.2M 6.82%
729,120
-330,000
-31% -$11.8M
2013 Q2
11 quarters
CSTE icon
7
Caesarstone
CSTE
$94.7M
$24.3M 6.1%
+707,109
New +$25.3M
2016 Q1
0 quarters
TAL icon
8
TAL Education Group
TAL
$6.92B
$21M 5.27%
2,532,318
-2,766,018
-52% -$22.1M
2013 Q2
11 quarters
BIDU icon
9
Baidu
BIDU
$27.9B
$3.96M 0.99%
20,736
+8,220
+66% +$1.4M
2015 Q4
1 quarter
ETSY icon
10
Etsy
ETSY
$8.25B
$2.73M 0.68%
+313,213
New +$2.51M
2016 Q1
0 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$2.37M 0.6%
79,800
– –
2015 Q2
3 quarters
GLW icon
12
Corning
GLW
$117B
– –
-157,200
Closed -$2.87M –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-52,140
Closed -$2.03M –
YELP icon
14
Yelp
YELP
$1.1B
– –
-68,600
Closed -$1.98M –
YRD icon
15
Yiren Digital
YRD
$66.1M
– –
-725,275
Closed -$6.85M –

Similar funds

GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Joho Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Joho Capital held 15 positions worth $398M, up 12% from $357M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Joho Capital deployed $32.4M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Caesarstone: 707,109 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TAL Education Group, an estimated $22.1M trimmed.

  • Joho Capital's largest Q1 2016 buy was Caesarstone: 707,109 shares worth $24.3M.
  • Joho Capital added most to Alibaba in Q1 2016, an estimated $22.9M increase.
  • Joho Capital's biggest Q1 2016 reduction was TAL Education Group, cutting an estimated $22.1M.
  • Joho Capital fully exited Yiren Digital in Q1 2016, selling an estimated $6.85M.
  • Joho Capital's ten largest holdings make up 99% of its $398M portfolio in Q1 2016.
  • Joho Capital opened 2 new positions and closed 4 in Q1 2016.
  • Joho Capital's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Joho Capital's 13F filing for Q1 2016, filed 16 May 2016.