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
$701M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.29M
3
+$845K
4
ADSK icon
Autodesk
ADSK
+$836K
5
SPG icon
Simon Property Group
SPG
+$535K

Top Sells

1
+$7.52M
2
+$7.2M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$679K
5
FIS icon
Fidelity National Information Services
FIS
+$611K

Sector Composition

1 Technology 50.3%
2 Consumer Discretionary 16.8%
3 Materials 16.09%
4 Industrials 14.35%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 27.2%
618,000
2
$112M 16.06%
1,033,961
+76,170
3
$111M 15.9%
4,273,080
4
$101M 14.35%
734,673
-54,975
5
$81M 11.56%
622,504
-55,350
6
$69.1M 9.86%
1,466,050
+352,500
7
$5.24M 0.75%
32,140
8
$4.25M 0.61%
27,850
9
$4.2M 0.6%
18,215
10
$3.99M 0.57%
105,880
11
$3.45M 0.49%
6,202
12
$3.39M 0.48%
24,380
+6,080
13
$2.89M 0.41%
13,470
+3,900
14
$2.33M 0.33%
8,552
+520
15
$1.84M 0.26%
13,970
+4,070
16
$1.36M 0.19%
7,720
17
$1.15M 0.16%
5,180
-7,050
18
$962K 0.14%
26,950
19
$540K 0.08%
1,185
-1,490
20
– –
-5,600