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
$707M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.4M
3
+$8.41M

Top Sells

1
+$32.2M
2
+$17.4M
3
+$6.75M
4
STZ icon
Constellation Brands
STZ
+$1.57M
5
ADSK icon
Autodesk
ADSK
+$1.57M

Sector Composition

1 Technology 74.71%
2 Industrials 10.43%
3 Consumer Discretionary 7.99%
4 Financials 3.89%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 41.21%
651,700
2
$90.4M 12.79%
1,243,900
+225,000
3
$79.3M 11.21%
142,700
-31,300
4
$73.7M 10.43%
290,143
5
$60.2M 8.51%
9,642,545
+3,219,000
6
$56.5M 7.99%
1,364,514
7
$27.5M 3.89%
2,131,000
8
$14.2M 2.01%
1,350,000
+800,000
9
$5.29M 0.75%
78,480
10
$3.8M 0.54%
23,050
11
$3.12M 0.44%
12,115
-6,100
12
$1.68M 0.24%
5,230
13
– –
-6,020
14
– –
-4,200
15
– –
-186,000
16
– –
-571,669