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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
-4.67%
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
$459M
AUM Growth
+$56.8M
Cap. Flow
+$80.2M
Cap. Flow %
17.46%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$29.5M
2
CGNX icon
Cognex
CGNX
+$28.2M
3
ALB icon
Albemarle
ALB
+$16M
4
HXL icon
Hexcel
HXL
+$7.5M
5
EL icon
Estee Lauder
EL
+$444K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.07%
2 Technology 29.81%
3 Industrials 11.94%
4 Materials 3.43%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$165M 35.98%
890,637
– –
CGNX icon
2
Cognex
CGNX
$11B
$137M 29.81%
3,069,024
+595,358
+24% +$28.2M
FND icon
3
Floor & Decor
FND
$6.24B
$73.9M 16.09%
1,497,681
+574,403
+62% +$29.5M
HXL icon
4
Hexcel
HXL
$7.87B
$54.8M 11.94%
825,966
+110,000
+15% +$7.5M
ALB icon
5
Albemarle
ALB
$16.1B
$15.8M 3.43%
+167,000
New +$16M
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$10.3M 2.24%
95,007
– –
EL icon
7
Estee Lauder
EL
$31.2B
$1.97M 0.43%
13,800
+3,000
+28% +$444K
HUYA
8
Huya Inc
HUYA
$529M
$329K 0.07%
+10,000
New +$300K
SBUX icon
9
Starbucks
SBUX
$123B
– –
-30,550
Closed -$1.77M

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SGA
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Joho Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Joho Capital held 9 positions worth $459M, up 14% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $80.2M of net new capital in Q2 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Albemarle: 167,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Starbucks, an estimated $1.77M sold.

  • Joho Capital's largest Q2 2018 buy was Albemarle: 167,000 shares worth $15.8M.
  • Joho Capital added most to Floor & Decor in Q2 2018, an estimated $29.5M increase.
  • Joho Capital fully exited Starbucks in Q2 2018, selling an estimated $1.77M.
  • Joho Capital's ten largest holdings make up 100% of its $459M portfolio in Q2 2018.
  • Joho Capital opened 2 new positions and closed 1 in Q2 2018.
  • Joho Capital's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Joho Capital's 13F filing for Q2 2018, filed 13 Aug 2018.