JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.5M
3
+$17.2M
4
TJX icon
TJX Companies
TJX
+$1.9M
5
EL icon
Estee Lauder
EL
+$979K

Top Sells

1
+$57.3M
2
+$43.9M
3
+$18.7M
4
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

1 Consumer Discretionary 51.83%
2 Technology 24.5%
3 Industrials 17.49%
4 Communication Services 5.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 29.13%
4,192,887
-1,389,494
2
$133M 22.38%
727,621
-80,016
3
$97.2M 16.39%
1,911,741
-863,974
4
$74.5M 12.56%
2,767,848
+638,795
5
$48.1M 8.11%
+408,000
6
$30.5M 5.15%
+220,000
7
$29.3M 4.93%
423,053
-270,903
8
$3.38M 0.57%
95,007
9
$2.73M 0.46%
16,462
+5,912
10
$1.9M 0.32%
+35,614