Rheos Capital Works’s MSCI MSCI Stock Holding History

Rheos Capital Works’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,800	Closed	-$4.56M	–	135
2022 Q4	$4.56M	Hold	9,800	–	–	0.27%	108
2022 Q3	$4.13M	Hold	9,800	–	–	0.28%	111
2022 Q2	$4.04M	Hold	9,800	–	–	0.3%	107
2022 Q1	$4.93M	Hold	9,800	–	–	0.24%	115
2021 Q4	$6M	Sell	9,800 -23,000	-70%	-$14.4M	0.26%	110
2021 Q3	$20M	Hold	32,800	–	–	1.03%	32
2021 Q2	$17.5M	Hold	32,800	–	–	0.88%	39
2021 Q1	$13.8M	Hold	32,800	–	–	0.91%	35
2020 Q4	$14.6M	Hold	32,800	–	–	1.06%	22
2020 Q3	$11.7M	Hold	32,800	–	–	0.96%	23
2020 Q2	$10.9M	Buy	32,800 +13,900	+74%	+$4.5M	0.76%	23
2020 Q1	$5.46M	Buy	+18,900	New	+$5.35M	0.58%	34

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rheos Capital Works's MSCI Position: Q1 2023 in Review

Rheos Capital Works sold out of MSCI (MSCI) in Q1 2023, closing a stake of 9,800 shares — an estimated $4.56M sold.

Rheos Capital Works first reported a position in MSCI in Q1 2020 and held it in 12 quarters. The position peaked at $20M in Q3 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

Rheos Capital Works reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 9,800 MSCI shares in Q1 2023, an estimated $4.56M.
Rheos Capital Works first reported a position in MSCI in Q1 2020 and held it in 12 quarters.
Rheos Capital Works's MSCI position peaked at $20M in Q3 2021.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.