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
$367M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$5.22M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$21M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.8M
5
LABL
Multi-Color Corp
LABL
+$9.34M

Sector Composition

1 Industrials 53.37%
2 Consumer Discretionary 26.19%
3 Technology 18.08%
4 Consumer Staples 1.42%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 29.06%
1,717,852
-190,000
2
$90.3M 24.6%
1,135,987
+136,537
3
$66.4M 18.08%
3,081,098
4
$42.2M 11.49%
1,214,627
+507,518
5
$31M 8.44%
488,797
-147,293
6
$16.1M 4.38%
386,283
-708,496
7
$5.22M 1.42%
+65,875
8
$3.42M 0.93%
20,736
9
$3M 0.82%
313,213
10
$2.85M 0.78%
79,800
11
– –
-729,120
12
– –
-2,532,318