Robert Karr

Last Update: 05-16-2016

Number of Stocks: 11
Number of New Stocks: 2

Total Value: $398 Mil
Q/Q Turnover: 23%

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: 2016-03-31
Number of Stocks: 11
Total value: 398 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 47% 47% -3.5% 38.4333821376% 62.5915080527% 5.7%
Consumer Cyclical 21.1% 21.1% 77.9648609078% 7.1%
Industrials 20.5% 20.5% -2.1% 23.0600292826% 45.0219619327% 4.1%
Basic Materials 6.1% 6.1% 66.9838945827% 6.1%
ETF, options, preferred 5.3% 5.3%
Consumer Defensive 5.3% 5.3% -6% 65.8857979502%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty999,45078,98719.84%+48.19%+6.45%0.04+7.20%+1.49%
CSTE Caesarstone LtdBuilding Materials707,10924,2896.1%New Buy+6.1%2.00+1.24%-13.50%
GRUB GrubHub IncOnline Media3,815,70495,88924.08%+28.12%+5.29%4.50+44.62%+56.69%
LABL Multi-Color CorpBusiness Services636,09033,9358.52%+94.29%+4.13%3.78+8.02%+8.14%
ETSY Etsy IncRetail - Apparel & Specialty313,2132,7250.68%New Buy+0.68%0.28+14.58%+21.79%
BIDU Baidu IncOnline Media20,7363,9580.99%+65.68%+0.39%0.01-17.86%-15.57%
CGNX Cognex CorpComputer Hardware1,540,54960,00415.07%001.81+27.34%+34.19%
AMZN IncRetail - Apparel & Specialty3,9902,3690.6%000.00+15.04%+12.27%
YELP Yelp IncOnline Media00 Sold Out-0.55%0.00+53.19%+11.70%
GOOGL Alphabet IncOnline Media00 Sold Out-0.57%0.00+11.79%+1.71%
GLW Corning IncComputer Hardware00 Sold Out-0.81%0.00+19.74%+23.03%
YRD Yirendai LtdCredit Services00 Sold Out-1.92%0.00+107.78%+171.32%
HXL Hexcel CorpAerospace & Defense1,094,77947,85312.02%-13.06%-2.14%1.18-4.40%-6.61%
GOOG Alphabet IncOnline Media36,45627,1586.82%-31.16%-3.51%0.01+10.93%+1.31%
XRS TAL Education GroupEducation422,05320,9685.27%-52.21%-6%0.52+4.06%+29.57%
Premium Portfolio changes after 2016-03-31 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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