Robert Karr

Last Update: 02-14-2017

Number of Stocks: 8
Number of New Stocks: 0

Total Value: $498 Mil
Q/Q Turnover: 16%

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: 2016-12-31
Number of Stocks: 8
Total value: 498 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 53.8% 53.8% -0.6% 5.38922155689% 63.7724550898% 7.1%
Basic Materials 28.9% 28.9% 88.9221556886% 9.9%
Consumer Cyclical 26.6% 26.6% -2.1% 18.8622754491% 16.1676646707% 1.8%
Industrials 4% 4%
Consumer Defensive 1.5% 1.5% -0.1% 0.898203592814%
ETF, options, preferred -13.3% -13.3%

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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(%)
CSTE Caesarstone LtdBuilding Materials2,572,13073,69214.8%+87.11%+6.89%7.49+32.05%+31.59%
CGNX Cognex CorpComputer Hardware1,628,701103,61820.81%-3.64%-0.64%1.88+27.81%+29.86%
COE China Online Education GroupEducation263,5004,0970.82%001.32+19.23%+10.87%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,313,137115,30723.15%+8.35%+1.78%0.05+17.75%+28.81%
AMZN IncRetail - Apparel & Specialty00 Sold Out-0.66%0.00+11.16%+19.82%
BIDU Baidu IncOnline Media00 Sold Out-0.74%0.00+2.68%+8.31%
HXL Hexcel CorpAerospace & Defense386,28319,8703.99%000.43+0.98%+0.16%
AEO American Eagle Outfitters IncRetail - Apparel & Specialty60,0009100.18%000.03-5.25%-6.56%
LABL Multi-Color CorpBusiness Services00 Sold Out-5.95%0.00-6.96%-6.19%
GRUB GrubHub IncOnline Media4,370,804164,43033.02%+27.22%+7.06%5.09-12.16%-8.00%
ETSY Etsy IncRetail - Apparel & Specialty1,365,94916,0913.23%-35.08%-2.07%1.18-14.34%-9.76%
Premium Portfolio changes after 2016-12-31 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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