Robert Karr

Last Update: 2014-02-12

Number of Stocks: 18
Number of New Stocks: 2

Total Value: $1,462 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Robert Karr's Portfolio

This page shows the Portfolio Holdings of Robert Karr at Joho Capital. It tells us what Robert Karr holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 18
Total value: 1,462 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 68.8% 68.8% -8.8% 72.5274725275% 60.989010989% 7.4%
Consumer Defensive 19.5% 19.5% -2.4% 19.7802197802% 18.1318681319% 2.2%
ETF, options, preferred 4.3% 4.3%
Industrials 4.2% 4.2%
Healthcare 3.2% 3.2% -4% 32.967032967%
Consumer Cyclical 1.7% 1.7% -1.8% 14.8351648352%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VECO Veeco Instruments IncSemiconductors2,535,93383,4585.7%+169.51%+3.59%0.00
WUBA Inc920,00035,2732.4%New Buy+2.4%0.00
VIPS Vipshop Holdings LtdOnline Media765,50064,0574.4%+98.83%+2.19%1.38
MJN Mead Johnson Nutrition CompanyConsumer Packaged Goods1,751,900146,73910%+27.7%+2.17%0.87
YOKU Youku Tudou IncOnline Media2,552,38377,3375.3%+33.54%+1.33%1.54
VNET 21Vianet Group IncApplication Software2,315,78254,4673.7%+7.72%+0.27%3.92
QUNR Qunar Cayman Islands Ltd25,0006630.045%New Buy+0.045%0.00
GOOG Google IncOnline Media224,4340<0.01%000.00
VAR Varian Medical Systems, Inc.Medical Instruments & Equipment305,00023,6951.6%000.28
TRIP TripAdvisor IncOnline Media325,00026,9201.8%000.23
XRS TAL Education GroupEducation2,723,33759,8864.1%003.49
HXL Hexcel CorporationAerospace & Defense1,375,60761,4764.2%001.38
YELP Yelp IncOnline Media1,933,808133,3369.1%-1.64%-0.16%2.97
GOOGL Google IncOnline Media224,434251,52517.2%-9.16%-1.48%0.07
SBUX Starbucks CorporationRestaurants310,35024,3281.7%-50%-1.8%0.04
EL Estee Lauder Cos IncConsumer Packaged Goods1,043,45378,5935.4%-30.25%-2.36%0.27
MU Micron Technology, Inc.Semiconductors2,361,69751,3913.5%-51.09%-3.22%0.23
MR Mindray Medical International LimitedMedical Instruments & Equipment656,71523,8781.6%-67.4%-3.98%0.56
BIDU Baidu, Inc.Online Media1,488,550264,78318.1%-18.7%-3.98%0.43
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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