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| JOHCM USA Inc
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|---|---|
| CRD # | 167596 |
| SEC # | 801-78083 |
| CIK # | 0002031636 |
| AUM | $9.3 BB (2024-03-08) |
| Employees | 57 (51% Investors, 14% Brokers) |
| Phone | 617-993-0701 |
| Address | 53 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LIN | 147.5 | 0.3 | |
| CRH | 26.1 | 0.3 | |
| MSFT | 1,918.2 | 0.3 | |
| MELI | 33.5 | 0.3 | |
| FLUT | 0.3 | ||
| UNH | 477.0 | 0.2 | |
| SRE | 47.5 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| PM | 158.8 | 0.2 | |
| SPOT | 19.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ryder Court Global Select Fund | [2020-12-24] | 170.1 | 143.8 |
| HF | TS&W SMID Cap Equity Fund DST | [2019-03-28] | 43.0 | 56.0 |
| HF | TS&W International Large Cap Equity Fund DST | [2017-03-31] | 544.8 | 136.0 |
| HF | Ryder Court Asia EX Japan Small and Mid Cap Fund DST | [2015-08-05] | 0.0 | 0.0 |
| HF | Ryder Court Focused Europe Equity Fund DST | [2015-08-05] | 80.4 | 53.5 |
| HF | Ryder Court Global Opportunities Fund DST | [2015-08-05] | 49.9 | 42.3 |
| HF | Ryder Court Emerging Markets Small Cap Fund DST | [2014-12-10] | 46.3 | 67.5 |
| HF | Ryder Court Global Emerging Markets Opportunities Fund DST | [2014-12-10] | 518.7 | 195.5 |
| HF | Ryder Court International Smaller Companies Fund DST | [2014-12-10] | 23.5 | 11.9 |
| HF | Ryder Court US Small Mid-Cap Equity Fund DST | [2014-12-10] | 1.5 | 1.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 6.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.3 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 9.3 |
| By Discretionary | ||
| Discretionary | 23 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.3 | |
| Total | 23 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Jones | 77 | |||
| Christopher Jones | 75 | |||
| Stephen Belgrad | 25 | |||
| Thomas McLain | 24 | |||
| David Lane | 21 | |||
| Suren Rana | 14 | |||
| Daniel Mahoney | 12 | |||
| Gavin Rochussen | 11 | |||
| Emilio Gonzalez | 14 | |||
| Robert Cresci | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0002031636] |
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|---|---|---|
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✚
|
PA | 9.8 |
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Pine River Capital Management LP
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MN | 9.7 |
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NY | 9.7 |
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MN | 9.6 |
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K2/D&S Management Co LLC
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CT | 9.5 |
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Martin Currie Investment Management Limited
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9.4 | |
|
Voleon Capital Management LP
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CA | 9.3 |
|
PAAMCO Prisma LLC
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CA | 9.3 |
|
Trian Fund Management LP
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NY | 9.0 |
|
Chatham Asset Management LLC
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NJ | 8.9 |