Robert Karr

Last Update: 11-16-2015

Number of Stocks: 11
Number of New Stocks: 2

Total Value: $349 Mil
Q/Q Turnover: 24%

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: 2015-09-30
Number of Stocks: 11
Total value: 349 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.9% 35.9% 129.691689008% 12.9%
Consumer Defensive 30.5% 30.5% -6.2% 62.3324396783%
Industrials 16.2% 16.2% 52.2788203753% 5.2%
Consumer Cyclical 12% 12% -0.2% 2.01072386059% 55.2949061662% 5.5%
Healthcare 5.5% 5.5% -6.9% 69.3699731903%
ETF, options, preferred 5.4% 5.4%

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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 Media3,145,90776,57121.92%+65.35%+8.66%3.70
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty674,45039,77211.39%+93.25%+5.5%0.03
HXL Hexcel CorpAerospace & Defense1,259,26056,49016.17%+46.95%+5.17%1.33
CGNX Cognex CorpComputer Hardware352,45312,1143.47%New Buy+3.47%0.42
GLW Corning IncComputer Hardware157,2002,6910.77%New Buy+0.77%0.01
GOOG Alphabet IncOnline Media52,95632,2199.23%000.01
GOOGL Alphabet IncOnline Media2,6071,6640.48%000.00
CSCO Cisco Systems IncCommunication Equipment00 Sold Out-0.08%0.00
BIDU Baidu IncOnline Media00 Sold Out-0.08%0.00
DATA Tableau Software IncApplication Software00 Sold Out-0.11%0.00
AMZN IncRetail - Apparel & Specialty3,9902,0420.58%-27.98%-0.16%0.00
MJN Mead Johnson Nutrition CoConsumer Packaged Goods647,30045,57013.05%-16.19%-2.63%0.33
XRS TAL Education GroupEducation1,897,92461,01817.47%-18.73%-3.6%2.38
KANG iKang Healthcare Group IncMedical Diagnostics & Research1,290,26819,0965.47%-54.29%-6.91%1.88
QUNR Qunar Cayman Islands LtdTravel & Leisure00 Sold Out-12.52%0.00
Premium Portfolio changes after 2015-09-30 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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