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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
+2.85%
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
$389M
AUM Growth
-$69.7M
Cap. Flow
-$78.3M
Cap. Flow %
-20.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.3M
2
CGNX icon
Cognex
CGNX
+$28.5M
3
CSTE icon
Caesarstone
CSTE
+$12.6M
4
MHK icon
Mohawk Industries
MHK
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.48%
2 Technology 33.75%
3 Industrials 21.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$137M 35.21%
793,637
-180,000
-18% -$32.3M
CGNX icon
2
Cognex
CGNX
$11B
$131M 33.76%
2,144,992
-447,410
-17% -$28.5M
HXL icon
3
Hexcel
HXL
$7.87B
$44.3M 11.39%
715,966
– –
CSTE icon
4
Caesarstone
CSTE
$119M
$40.3M 10.37%
1,832,279
-489,851
-21% -$12.6M
MHK icon
5
Mohawk Industries
MHK
$9.49B
$35.2M 9.06%
127,677
-18,600
-13% -$4.99M
SBUX icon
6
Starbucks
SBUX
$123B
$795K 0.2%
13,850
– –

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Joho Capital held 6 positions worth $389M, down 15% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $78.3M in Q4 2017, reducing 4 holdings. Its largest reduction was Alibaba, cutting an estimated $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Joho Capital's biggest Q4 2017 reduction was Alibaba, cutting an estimated $32.3M.
  • Joho Capital's ten largest holdings make up 100% of its $389M portfolio in Q4 2017.
  • Joho Capital opened 0 new positions and closed 0 in Q4 2017.
  • Joho Capital's portfolio value fell 15% quarter-over-quarter to $389M.

Based on Joho Capital's 13F filing for Q4 2017, filed 13 Feb 2018.