Rheos Capital Works’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,400	Closed	-$4.15M	–	145
2022 Q4	$4.15M	Hold	12,400	–	–	0.25%	111
2022 Q3	$3.79M	Hold	12,400	–	–	0.26%	117
2022 Q2	$4.18M	Hold	12,400	–	–	0.31%	103
2022 Q1	$5.09M	Hold	12,400	–	–	0.24%	113
2021 Q4	$5.85M	Sell	12,400 -10,900	-47%	-$4.99M	0.26%	113
2021 Q3	$9.9M	Hold	23,300	–	–	0.51%	76
2021 Q2	$9.56M	Hold	23,300	–	–	0.48%	71
2021 Q1	$8.22M	Hold	23,300	–	–	0.54%	64
2020 Q4	$7.66M	Hold	23,300	–	–	0.56%	54
2020 Q3	$8.4M	Hold	23,300	–	–	0.69%	40
2020 Q2	$7.68M	Buy	23,300 +7,100	+44%	+$2.13M	0.54%	37
2020 Q1	$3.97M	Buy	+16,200	New	+$4.44M	0.42%	46

Other funds holding SPGI

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 $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Rheos Capital Works sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 12,400 shares — an estimated $4.15M sold.

Rheos Capital Works first reported a position in SPGI in Q1 2020 and held it in 12 quarters. The position peaked at $9.9M in Q3 2021. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Rheos Capital Works reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 12,400 S&P Global shares in Q1 2023, an estimated $4.15M.
Rheos Capital Works first reported a position in S&P Global in Q1 2020 and held it in 12 quarters.
Rheos Capital Works's S&P Global position peaked at $9.9M in Q3 2021.
1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

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