JC

Joho Capital Portfolio holdings

AUM $563M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11.3M

Top Sells

1
+$5.49M
2
+$4.69M
3
+$2.17M
4
ANSS
Ansys
ANSS
+$1.76M

Sector Composition

1 Technology 68.79%
2 Consumer Discretionary 20.47%
3 Industrials 10.06%
4 Consumer Staples 0.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 36.07%
556,200
2
$119M 20.47%
1,919,514
3
$84.1M 14.54%
219,400
+29,500
4
$72.3M 12.48%
991,900
5
$58.2M 10.06%
229,193
-18,450
6
$27.9M 4.82%
+168,000
7
$5.15M 0.89%
78,480
8
$3.9M 0.67%
23,050
9
– –
-5,230
10
– –
-675,000
11
– –
-9,815