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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
+20.09%
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
$495M
AUM Growth
+$145M
Cap. Flow
+$70.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$37.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$27.8M
3
DAY
Dayforce
DAY
+$12.9M
4
LTHM
Livent Corporation
LTHM
+$5.27M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$8.88M
2
BABA icon
Alibaba
BABA
+$6.85M
3
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.64%
2 Technology 40.06%
3 Industrials 9.19%
4 Materials 5.36%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$218M 44.12%
742,471
-26,000
-3% -$6.85M
MSFT icon
2
Microsoft
MSFT
$3.68T
$155M 31.38%
738,000
– –
GPN icon
3
Global Payments
GPN
$24.6B
$45.5M 9.19%
255,960
+218,000
+574% +$37.7M
LTHM
4
DELISTED
Livent Corporation
LTHM
$26.5M 5.36%
2,955,475
+700,000
+31% +$5.27M
EEFT icon
5
Euronet Worldwide
EEFT
$2.74B
$26M 5.25%
+285,214
New +$27.8M
DAY
6
DELISTED
Dayforce
DAY
$15.7M 3.18%
190,537
+165,000
+646% +$12.9M
FND icon
7
Floor & Decor
FND
$6.24B
$2.59M 0.52%
34,603
-129,300
-79% -$8.88M
PG icon
8
Procter & Gamble
PG
$336B
$2.3M 0.46%
+16,550
New +$2.2M
EL icon
9
Estee Lauder
EL
$31.2B
$1.42M 0.29%
6,522
– –
SNOW icon
10
Snowflake
SNOW
$114B
$1.21M 0.24%
+4,824
New +$1.15M
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
– –
-21,744
Closed -$504K

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SGA
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Joho Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Joho Capital held 11 positions worth $495M, up 42% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $70.8M of net new capital in Q3 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Euronet Worldwide: 285,214 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Floor & Decor, an estimated $8.88M trimmed.

  • Joho Capital's largest Q3 2020 buy was Euronet Worldwide: 285,214 shares worth $26M.
  • Joho Capital added most to Global Payments in Q3 2020, an estimated $37.7M increase.
  • Joho Capital's biggest Q3 2020 reduction was Floor & Decor, cutting an estimated $8.88M.
  • Joho Capital fully exited Four Seasons Education Depositary Shares Rep 10 Ordinary Shares in Q3 2020, selling an estimated $504K.
  • Joho Capital's ten largest holdings make up 100% of its $495M portfolio in Q3 2020.
  • Joho Capital opened 3 new positions and closed 1 in Q3 2020.
  • Joho Capital's portfolio value rose 42% quarter-over-quarter to $495M.

Based on Joho Capital's 13F filing for Q3 2020, filed 13 Nov 2020.