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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
+16.31%
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
$458M
AUM Growth
-$27.4M
Cap. Flow
-$89.9M
Cap. Flow %
-19.61%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.8M
2
BABA icon
Alibaba
BABA
+$37.2M
3
CGNX icon
Cognex
CGNX
+$10.9M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.75%
2 Technology 31.19%
3 Industrials 24.07%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$168M 36.69%
973,637
-229,500
-19% -$37.2M
CGNX icon
2
Cognex
CGNX
$11B
$143M 31.19%
2,592,402
-215,000
-8% -$10.9M
CSTE icon
3
Caesarstone
CSTE
$119M
$69.2M 15.1%
2,322,130
– –
HXL icon
4
Hexcel
HXL
$7.87B
$41.1M 8.97%
715,966
– –
MHK icon
5
Mohawk Industries
MHK
$9.49B
$36.2M 7.9%
146,277
– –
SBUX icon
6
Starbucks
SBUX
$123B
$744K 0.16%
13,850
+3,700
+36% +$205K
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-87,500
Closed -$4.17M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-433,400
Closed -$37.8M

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AWCI
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DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
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RAG
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HIP
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Joho Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Joho Capital held 8 positions worth $458M, down 5.6% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $89.9M in Q3 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Joho Capital added an estimated $205K to Starbucks.

  • Joho Capital added most to Starbucks in Q3 2017, an estimated $205K increase.
  • Joho Capital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $37.2M.
  • Joho Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017, selling an estimated $37.8M.
  • Joho Capital's ten largest holdings make up 100% of its $458M portfolio in Q3 2017.
  • Joho Capital opened 0 new positions and closed 2 in Q3 2017.
  • Joho Capital's portfolio value fell 5.6% quarter-over-quarter to $458M.

Based on Joho Capital's 13F filing for Q3 2017, filed 13 Nov 2017.