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
$704M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$667K
3
+$416K
4
EL icon
Estee Lauder
EL
+$286K
5
GPN icon
Global Payments
GPN
+$281K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.29%
2 Consumer Discretionary 19.34%
3 Industrials 15.91%
4 Materials 10.62%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 28.61%
743,200
2
$129M 18.39%
570,891
3
$112M 15.91%
596,955
+1,500
4
$73.1M 10.39%
3,777,080
5
$64.8M 9.2%
1,108,600
+374,000
6
$63.6M 9.04%
469,939
7
$17.7M 2.52%
185,037
8
$5.99M 0.85%
34,800
9
$4.26M 0.61%
18,215
+1,780
10
$4.25M 0.6%
12,230
11
$3.76M 0.53%
27,850
12
$3.68M 0.52%
6,690
13
$3.62M 0.51%
105,880
14
$3.29M 0.47%
5,610
15
$3.12M 0.44%
9,807
+900
16
$1.92M 0.27%
39,500
17
$1.89M 0.27%
6,470
18
$1.71M 0.24%
14,000
19
$1.59M 0.23%
7,720
20
$1.06M 0.15%
8,100
21
$1.05M 0.15%
20,950
22
$667K 0.09%
+5,375