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JC
Joho Capital Portfolio holdings
AUM
$460M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
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
$438M
AUM Growth
-$263M
(-38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
19
New
–
Increased
3
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.48M |
| 2 |
Estee Lauder
EL
|
+$457K |
| 3 |
Ecolab
ECL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$69.1M |
| 2 |
Global Payments
GPN
|
+$62.2M |
| 3 |
Alibaba
BABA
|
+$20.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$8.57M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.04% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Materials | 20.76% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $152M | 34.68% |
590,800
-27,200
| -4% | -$7.38M |
|
|
2
Alibaba
BABA
$297B
| $93.7M | 21.42% |
824,571
-209,390
| -20% | -$20.5M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $89.4M | 20.43% |
3,940,080
-333,000
| -8% | -$8.57M |
|
|
4
Euronet Worldwide
EEFT
$2.74B
| $55.8M | 12.75% |
554,429
-68,075
| -11% | -$8.06M |
|
|
5
Global Payments
GPN
$24.6B
| $26.9M | 6.14% |
242,860
-491,813
| -67% | -$62.2M |
|
6
Constellation Brands
STZ
$23.8B
| $4.25M | 0.97% |
18,215
| – | – |
|
|
7
Autodesk
ADSK
$53.1B
| $3.64M | 0.83% |
21,170
+7,700
| +57% | +$1.48M |
|
8
Amphenol
APH
$206B
| $3.41M | 0.78% |
105,880
| – | – |
|
9
Procter & Gamble
PG
$336B
| $3.31M | 0.76% |
23,050
-4,800
| -17% | -$721K |
|
|
10
Estee Lauder
EL
$31.2B
| $2.64M | 0.6% |
10,352
+1,800
| +21% | +$457K |
|
|
11
Ecolab
ECL
$77.4B
| $1.45M | 0.33% |
9,420
+1,700
| +22% | +$282K |
|
12
Simon Property Group
SPG
$71B
| $1.33M | 0.3% |
13,970
| – | – |
|
13
Adobe
ADBE
$105B
| – | – |
-1,185
| Closed | -$540K |
|
14
Amazon
AMZN
$2.83T
| – | – |
-32,140
| Closed | -$5.24M |
|
|
15
Dynatrace
DT
$14.2B
| – | – |
-1,466,050
| Closed | -$69.1M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-24,380
| Closed | -$3.39M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,180
| Closed | -$1.15M |
|
18
ServiceNow
NOW
$128B
| – | – |
-31,010
| Closed | -$3.45M |
|
19
Uber
UBER
$155B
| – | – |
-26,950
| Closed | -$962K |
|
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Joho Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Joho Capital held 19 positions worth $438M, down 38% from $701M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Joho Capital withdrew a net $189M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Dynatrace, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Joho Capital added an estimated $1.48M to Autodesk.
- Joho Capital added most to Autodesk in Q2 2022, an estimated $1.48M increase.
- Joho Capital's biggest Q2 2022 reduction was Global Payments, cutting an estimated $62.2M.
- Joho Capital fully exited Dynatrace in Q2 2022, selling an estimated $69.1M.
- Joho Capital's ten largest holdings make up 99% of its $438M portfolio in Q2 2022.
- Joho Capital opened 0 new positions and closed 7 in Q2 2022.
- Joho Capital's portfolio value fell 38% quarter-over-quarter to $438M.
Based on Joho Capital's 13F filing for Q2 2022, filed 12 Aug 2022.