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
$721M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.9M
3
+$36.5M
4
NU icon
Nu Holdings
NU
+$11.7M
5
MTCH icon
Match Group
MTCH
+$6.75M

Top Sells

1
+$14.9M
2
+$8.61M
3
+$1.65M
4
ADSK icon
Autodesk
ADSK
+$1.02M

Sector Composition

1 Technology 76.6%
2 Industrials 10.45%
3 Consumer Discretionary 6.41%
4 Financials 3.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 38.03%
651,700
2
$87.8M 12.18%
174,000
+90,700
3
$78.4M 10.88%
1,018,900
4
$75.4M 10.45%
290,143
5
$71.8M 9.96%
6,423,545
+3,387,539
6
$45M 6.25%
1,364,514
+1,106,511
7
$32.2M 4.46%
571,669
-265,000
8
$25.4M 3.53%
2,131,000
+981,000
9
$6.75M 0.94%
+186,000
10
$6.24M 0.87%
+550,000
11
$4.95M 0.69%
18,215
12
$4.53M 0.63%
78,480
13
$3.74M 0.52%
23,050
14
$1.82M 0.25%
5,230
15
$1.57M 0.22%
6,020
-3,900
16
$1.18M 0.16%
4,200
17
– –
-2,638
18
– –
-367,000