Robert Karr

Last Update: 11-23-2016

Number of Stocks: 11
Number of New Stocks: 1

Total Value: $508 Mil
Q/Q Turnover: 10%

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: 2016-09-30
Number of Stocks: 11
Total value: 508 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 47.4% 47.4% 17.6991150442% 1.6%
Consumer Cyclical 32% 32% 75.2212389381% 6.8%
Basic Materials 10.2% 10.2% 13.2743362832% 1.2%
Industrials 9.3% 9.3% -0.5% 5.53097345133%
Consumer Defensive 1.1% 1.1%
ETF, options, preferred 1.1% 1.1%

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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(%)
CGNX Cognex CorpComputer Hardware1,690,13889,34117.58%+9.71%+1.56%1.97+23.92%+3.35%
HXL Hexcel CorpAerospace & Defense386,28317,1123.37%000.42+21.12%-0.10%
LABL Multi-Color CorpBusiness Services458,36730,2525.95%-6.23%-0.53%2.71+20.33%+0.71%
BIDU Baidu IncOnline Media20,7363,7750.74%000.01-0.06%+7.10%
AMZN IncRetail - Apparel & Specialty3,9883,3390.66%-0.05%00.00-1.06%+7.89%
GRUB GrubHub IncOnline Media3,435,704147,70129.06%004.01-6.51%+4.60%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,211,987128,21625.23%+6.69%+1.58%0.05-7.47%+9.52%
ETSY Etsy IncRetail - Apparel & Specialty2,104,16230,0475.91%+571.80%+5.03%1.82-12.98%+6.96%
AEO American Eagle Outfitters IncRetail - Apparel & Specialty60,0001,0720.21%New Buy+0.21%0.03-14.16%-1.91%
CSTE Caesarstone LtdBuilding Materials1,374,62751,83710.2%+13.17%+1.19%3.91-23.27%-1.05%
COE China Online Education GroupEducation263,5005,5071.08%001.32-24.15%-6.50%
Premium Portfolio changes after 2016-09-30 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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