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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
+21.23%
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
$349M
AUM Growth
-$36.4M
Cap. Flow
-$129M
Cap. Flow %
-37.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$102M
2
GPN icon
Global Payments
GPN
+$27.8M
3
LTHM
Livent Corporation
LTHM
+$8.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.58M
5
DAY
Dayforce
DAY
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.13%
2 Technology 43.55%
3 Materials 3.98%
4 Industrials 1.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$166M 47.43%
768,471
+80,000
+12% +$16.7M
MSFT icon
2
Microsoft
MSFT
$3.68T
$150M 42.97%
738,000
– –
LTHM
3
DELISTED
Livent Corporation
LTHM
$13.9M 3.98%
2,255,475
-1,397,315
-38% -$8.8M
FND icon
4
Floor & Decor
FND
$6.24B
$9.45M 2.7%
163,903
-2,231,895
-93% -$102M
GPN icon
5
Global Payments
GPN
$24.6B
$6.44M 1.84%
37,960
-167,040
-81% -$27.8M
DAY
6
DELISTED
Dayforce
DAY
$2.02M 0.58%
25,537
-35,000
-58% -$2.25M
EL icon
7
Estee Lauder
EL
$31.2B
$1.23M 0.35%
6,522
-3,450
-35% -$616K
FEDU
8
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$504K 0.14%
21,744
-4,104
-16% -$101K
CGNX icon
9
Cognex
CGNX
$11B
– –
-28,121
Closed -$1.19M
EEFT icon
10
Euronet Worldwide
EEFT
$2.74B
– –
-41,820
Closed -$3.58M

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Joho Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Joho Capital held 10 positions worth $349M, down 9.4% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $129M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Euronet Worldwide, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Joho Capital added an estimated $16.7M to Alibaba.

  • Joho Capital added most to Alibaba in Q2 2020, an estimated $16.7M increase.
  • Joho Capital's biggest Q2 2020 reduction was Floor & Decor, cutting an estimated $102M.
  • Joho Capital fully exited Euronet Worldwide in Q2 2020, selling an estimated $3.58M.
  • Joho Capital's ten largest holdings make up 100% of its $349M portfolio in Q2 2020.
  • Joho Capital opened 0 new positions and closed 2 in Q2 2020.
  • Joho Capital's portfolio value fell 9.4% quarter-over-quarter to $349M.

Based on Joho Capital's 13F filing for Q2 2020, filed 14 Aug 2020.