Robert Karr

Last Update: 08-14-2015

Number of Stocks: 13
Number of New Stocks: 6

Total Value: $429 Mil
Q/Q Turnover: 42%

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: 2015-06-30
Number of Stocks: 13
Total value: 429 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 35.4% 35.4% -2.1% 19.3726937269% 61.8081180812% 6.7%
Technology 22.1% 22.1% -28.6% 263.837638376% 141.143911439% 15.3%
Consumer Cyclical 19.8% 19.8% -2.4% 22.1402214022% 67.3431734317% 7.3%
Healthcare 12.7% 12.7% 117.158671587% 12.7%
ETF, options, preferred 10% 10%
Industrials 9.9% 9.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GRUB GrubHub IncOnline Media1,902,60064,82215.11%New Buy+15.11%2.25
KANG iKang Healthcare Group IncMedical Diagnostics & Research2,822,65554,59012.72%New Buy+12.72%4.11
MJN Mead Johnson Nutrition CoConsumer Packaged Goods772,30069,67716.24%+70.67%+6.72%0.38
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty349,00028,7126.69%New Buy+6.69%0.01
AMZN IncRetail - Apparel & Specialty5,5402,4050.56%New Buy+0.56%0.00
DATA Tableau Software IncApplication Software4,2504900.11%New Buy+0.11%0.01
CSCO Cisco Systems IncCommunication Equipment12,3203380.08%New Buy+0.08%0.00
HXL Hexcel CorpAerospace & Defense856,96042,6259.93%000.89
GOOGL Alphabet IncOnline Media2,6071,4080.33%-34.23%-0.17%0.00
TEDU Tarena International IncEducation00 Sold Out-1.14%0.00
XRS TAL Education GroupEducation2,335,30382,43619.21%-10.73%-2.13%2.92
QUNR Qunar Cayman Islands LtdTravel & Leisure1,253,61753,71712.52%-16.90%-2.4%0.96
YELP Yelp IncOnline Media00 Sold Out-8.72%0.00
GOOG Alphabet IncOnline Media52,95627,5646.42%-64.95%-12.26%0.01
BIDU Baidu IncOnline Media1,6403260.08%-99.52%-16.15%0.00
Premium Portfolio changes after 2015-06-30 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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