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
$744M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.9M
3
+$11.5M

Top Sells

1
+$17.7M
2
+$7.25M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$618K
5
EL icon
Estee Lauder
EL
+$532K

Sector Composition

1 Technology 47.63%
2 Consumer Discretionary 19.79%
3 Industrials 16.67%
4 Materials 13.49%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 27.2%
717,500
-25,700
2
$142M 19.05%
956,791
+385,900
3
$124M 16.67%
786,648
+189,693
4
$98.8M 13.28%
4,273,080
+496,000
5
$78.7M 10.58%
1,108,600
6
$59.8M 8.04%
469,939
7
$5.1M 0.69%
31,040
-3,760
8
$4.15M 0.56%
12,230
9
$3.89M 0.52%
27,850
10
$3.88M 0.52%
105,880
11
$3.86M 0.52%
6,202
-488
12
$3.84M 0.52%
18,215
13
$2.95M 0.4%
5,130
-480
14
$2.41M 0.32%
8,032
-1,775
15
$1.87M 0.25%
14,000
16
$1.84M 0.25%
6,470
17
$1.83M 0.25%
39,500
18
$1.61M 0.22%
7,720
19
$939K 0.13%
20,950
20
$468K 0.06%
5,375
21
– –
-8,100
22
– –
-185,037