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
$486M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.4M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$592K

Top Sells

1
+$153M
2
+$15.5M
3
+$14.5M

Sector Composition

1 Consumer Discretionary 42.3%
2 Industrials 32.31%
3 Technology 24.53%
4 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 34.9%
1,203,137
-110,000
2
$119M 24.53%
2,807,402
3
$81.4M 16.75%
2,322,130
4
$37.8M 7.78%
715,966
+329,683
5
$37.8M 7.78%
433,400
-1,752,002
6
$35.4M 7.28%
+146,277
7
$4.17M 0.86%
+87,500
8
$592K 0.12%
+10,150
9
– –
-1,365,949