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Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
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
$523M
AUM Growth
+$24.9M
Cap. Flow
-$29.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$16.5M
2
CSTE icon
Caesarstone
CSTE
+$8.05M
3
COE
51Talk Online Education Group
COE
+$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$910K

Sector Composition

Rank Sector Weight
1 Industrials 47.61%
2 Consumer Discretionary 29.85%
3 Technology 22.53%
4 Consumer Staples 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
$144M 27.49%
2,185,402
– –
BABA icon
2
Alibaba
BABA
$297B
$142M 27.08%
1,313,137
– –
CGNX icon
3
Cognex
CGNX
$11B
$118M 22.53%
2,807,402
-450,000
-14% -$16.5M
CSTE icon
4
Caesarstone
CSTE
$119M
$84.2M 16.1%
2,322,130
-250,000
-10% -$8.05M
HXL icon
5
Hexcel
HXL
$7.87B
$21.1M 4.03%
386,283
– –
ETSY icon
6
Etsy
ETSY
$7.33B
$14.5M 2.78%
1,365,949
– –
AEO icon
7
American Eagle Outfitters
AEO
$2.71B
– –
-60,000
Closed -$910K
COE
8
51Talk Online Education Group
COE
$118M
– –
-65,875
Closed -$4.1M

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DC
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SGA
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IAG
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PAA
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RAG
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HIP
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Joho Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Joho Capital held 8 positions worth $523M, up 5% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $29.5M in Q1 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was 51Talk Online Education Group, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Joho Capital's biggest Q1 2017 reduction was Cognex, cutting an estimated $16.5M.
  • Joho Capital fully exited 51Talk Online Education Group in Q1 2017, selling an estimated $4.1M.
  • Joho Capital's ten largest holdings make up 100% of its $523M portfolio in Q1 2017.
  • Joho Capital opened 0 new positions and closed 2 in Q1 2017.
  • Joho Capital's portfolio value rose 5% quarter-over-quarter to $523M.

Based on Joho Capital's 13F filing for Q1 2017, filed 15 May 2017.