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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
+13%
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
$486M
AUM Growth
-$37.2M
Cap. Flow
-$117M
Cap. Flow %
-24.08%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.5M
2
HXL icon
Hexcel
HXL
+$17.1M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$4.29M
4
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$145M
2
ETSY icon
Etsy
ETSY
+$14.5M
3
BABA icon
Alibaba
BABA
+$13.6M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$297B
$170M 34.9%
1,203,137
-110,000
-8% -$13.6M
CGNX icon
2
Cognex
CGNX
$11B
$119M 24.53%
2,807,402
– –
CSTE icon
3
Caesarstone
CSTE
$119M
$81.4M 16.75%
2,322,130
– –
HXL icon
4
Hexcel
HXL
$7.87B
$37.8M 7.78%
715,966
+329,683
+85% +$17.1M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.8M 7.78%
433,400
-1,752,002
-80% -$145M
MHK icon
6
Mohawk Industries
MHK
$9.49B
$35.4M 7.28%
+146,277
New +$34.5M
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
$4.17M 0.86%
+87,500
New +$4.29M
SBUX icon
8
Starbucks
SBUX
$123B
$592K 0.12%
+10,150
New +$614K
ETSY icon
9
Etsy
ETSY
$7.33B
– –
-1,365,949
Closed -$14.5M

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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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Joho Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Joho Capital held 9 positions worth $486M, down 7.1% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $117M in Q2 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Etsy, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Joho Capital opened a new position in Mohawk Industries worth $35.4M.

  • Joho Capital's largest Q2 2017 buy was Mohawk Industries: 146,277 shares worth $35.4M.
  • Joho Capital added most to Hexcel in Q2 2017, an estimated $17.1M increase.
  • Joho Capital's biggest Q2 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $145M.
  • Joho Capital fully exited Etsy in Q2 2017, selling an estimated $14.5M.
  • Joho Capital's ten largest holdings make up 100% of its $486M portfolio in Q2 2017.
  • Joho Capital opened 3 new positions and closed 1 in Q2 2017.
  • Joho Capital's portfolio value fell 7.1% quarter-over-quarter to $486M.

Based on Joho Capital's 13F filing for Q2 2017, filed 14 Aug 2017.