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Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$498M
AUM Growth
-$10.2M
Cap. Flow
+$33.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$38M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$36M
3
BABA icon
Alibaba
BABA
+$9.74M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$30.3M
2
ETSY icon
Etsy
ETSY
+$9.55M
3
BIDU icon
Baidu
BIDU
+$3.77M
4
CGNX icon
Cognex
CGNX
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 51.8%
2 Consumer Discretionary 26.57%
3 Technology 20.81%
4 Consumer Staples 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$164M 33.02%
2,185,402
+467,550
+27% +$36M
BABA icon
2
Alibaba
BABA
$276B
$115M 23.15%
1,313,137
+101,150
+8% +$9.74M
CGNX icon
3
Cognex
CGNX
$10.7B
$104M 20.81%
3,257,402
-122,874
-4% -$3.52M
CSTE icon
4
Caesarstone
CSTE
$79.2M
$73.7M 14.8%
2,572,130
+1,197,503
+87% +$38M
HXL icon
5
Hexcel
HXL
$7.83B
$19.9M 3.99%
386,283
– –
ETSY icon
6
Etsy
ETSY
$7.98B
$16.1M 3.23%
1,365,949
-738,213
-35% -$9.55M
COE
7
51Talk Online Education Group
COE
$96M
$4.1M 0.82%
65,875
– –
AEO icon
8
American Eagle Outfitters
AEO
$2.85B
$910K 0.18%
60,000
– –
AMZN icon
9
Amazon
AMZN
$2.66T
– –
-79,760
Closed -$3.34M
BIDU icon
10
Baidu
BIDU
$36.5B
– –
-20,736
Closed -$3.77M
LABL
11
DELISTED
Multi-Color Corp
LABL
– –
-458,367
Closed -$30.3M

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Joho Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Joho Capital held 11 positions worth $498M, down 2% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $33.4M of net new capital in Q4 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Etsy, an estimated $9.55M trimmed.

  • Joho Capital added most to Caesarstone in Q4 2016, an estimated $38M increase.
  • Joho Capital's biggest Q4 2016 reduction was Etsy, cutting an estimated $9.55M.
  • Joho Capital fully exited Multi-Color Corp in Q4 2016, selling an estimated $30.3M.
  • Joho Capital's ten largest holdings make up 100% of its $498M portfolio in Q4 2016.
  • Joho Capital opened 0 new positions and closed 3 in Q4 2016.
  • Joho Capital's portfolio value fell 2% quarter-over-quarter to $498M.

Based on Joho Capital's 13F filing for Q4 2016, filed 14 Feb 2017.