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JC

Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$414M
AUM Growth
-$45.6M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$59.3M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$41.1M
2
ALB icon
Albemarle
ALB
+$15.8M
3
BABA icon
Alibaba
BABA
+$14.7M
4
HUYA
Huya Inc
HUYA
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.7%
2 Technology 30.59%
3 Industrials 13.39%
4 Consumer Staples 2.32%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$133M 32.17%
807,637
-83,000
-9% -$14.7M
CGNX icon
2
Cognex
CGNX
$11B
$127M 30.59%
2,266,917
-802,107
-26% -$41.1M
FND icon
3
Floor & Decor
FND
$6.24B
$89.1M 21.53%
2,951,758
+1,454,077
+97% +$59.3M
HXL icon
4
Hexcel
HXL
$7.87B
$55.4M 13.39%
825,966
– –
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$7.6M 1.84%
95,007
– –
EL icon
6
Estee Lauder
EL
$31.2B
$2M 0.48%
13,800
– –
ALB icon
7
Albemarle
ALB
$16.1B
– –
-167,000
Closed -$15.8M
HUYA
8
Huya Inc
HUYA
$529M
– –
-10,000
Closed -$329K

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SGA
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Joho Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Joho Capital held 8 positions worth $414M, down 9.9% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $12.6M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Albemarle, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Joho Capital added an estimated $59.3M to Floor & Decor.

  • Joho Capital added most to Floor & Decor in Q3 2018, an estimated $59.3M increase.
  • Joho Capital's biggest Q3 2018 reduction was Cognex, cutting an estimated $41.1M.
  • Joho Capital fully exited Albemarle in Q3 2018, selling an estimated $15.8M.
  • Joho Capital's ten largest holdings make up 100% of its $414M portfolio in Q3 2018.
  • Joho Capital opened 0 new positions and closed 2 in Q3 2018.
  • Joho Capital's portfolio value fell 9.9% quarter-over-quarter to $414M.

Based on Joho Capital's 13F filing for Q3 2018, filed 13 Nov 2018.