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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$350M
Cap. Flow
+$212M
Cap. Flow %
9.26%
Top 10 Hldgs %
26.81%
Holding
144
New
35
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$44.9M
2
TSLA icon
Tesla
TSLA
+$41M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
WDAY icon
Workday
WDAY
+$20.5M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$34.2M
2
AMT icon
American Tower
AMT
+$34.1M
3
ACN icon
Accenture
ACN
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
INTU icon
Intuit
INTU
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 14.96%
3 Industrials 12.37%
4 Financials 10.61%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
$25.5M 1.11%
162,000
– –
ROST icon
27
Ross Stores
ROST
$81.2B
$25.4M 1.11%
222,100
– –
BALL icon
28
Ball Corp
BALL
$16.9B
$25M 1.09%
260,100
+89,000
+52% +$8.23M
FRC
29
DELISTED
First Republic Bank
FRC
$24.3M 1.06%
117,500
– –
EW icon
30
Edwards Lifesciences
EW
$51.2B
$23.3M 1.02%
180,165
– –
BJ icon
31
BJs Wholesale Club
BJ
$12.3B
$23.2M 1.01%
347,000
– –
AXP icon
32
American Express
AXP
$236B
$22.4M 0.98%
137,200
– –
SGRY icon
33
Surgery Partners
SGRY
$2B
$22.1M 0.97%
414,000
– –
COF icon
34
Capital One
COF
$136B
$21.7M 0.95%
149,800
+5,000
+3% +$772K
SKX
35
DELISTED
Skechers
SKX
$21.5M 0.94%
495,400
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$21.1M 0.92%
182,800
– –
OTIS icon
37
Otis Worldwide
OTIS
$27.8B
$21.1M 0.92%
242,000
– –
INTC icon
38
Intel
INTC
$510B
$20.9M 0.91%
406,600
+200,000
+97% +$10.2M
GNRC icon
39
Generac Holdings
GNRC
$12.8B
$20.9M 0.91%
59,400
– –
WDAY icon
40
Workday
WDAY
$42.1B
$20.2M 0.88%
+74,000
New +$20.5M
AMZN icon
41
Amazon
AMZN
$2.94T
$18.3M 0.8%
110,000
– –
MSI icon
42
Motorola Solutions
MSI
$72.7B
$18.3M 0.8%
67,200
– –
GT icon
43
Goodyear
GT
$1.99B
$18.1M 0.79%
848,200
+503,000
+146% +$10.4M
DIS icon
44
Walt Disney
DIS
$177B
$18M 0.79%
116,400
– –
CARR icon
45
Carrier Global
CARR
$53.9B
$17.4M 0.76%
321,200
-153,000
-32% -$8.26M
SCI icon
46
Service Corp International
SCI
$11.6B
$17.4M 0.76%
245,000
– –
VMW
47
DELISTED
VMware, Inc
VMW
$17.4M 0.76%
+150,000
New +$19.7M
RACE icon
48
Ferrari
RACE
$71.5B
$17.2M 0.75%
+66,600
New +$16.4M
VRT icon
49
Vertiv
VRT
$107B
$17.2M 0.75%
690,000
– –
LW icon
50
Lamb Weston
LW
$7.33B
$17.2M 0.75%
271,000
– –
1
2
3 4 5

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CPA
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Rheos Capital Works's Q4 2021 Portfolio in Review

As of Q4 2021, Rheos Capital Works held 144 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rheos Capital Works deployed $212M of net new capital in Q4 2021, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Tesla: 122,100 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Five Below, an estimated $34.2M trimmed.

  • Rheos Capital Works's largest Q4 2021 buy was Tesla: 122,100 shares worth $43M.
  • Rheos Capital Works added most to EOG Resources in Q4 2021, an estimated $44.9M increase.
  • Rheos Capital Works's biggest Q4 2021 reduction was Five Below, cutting an estimated $34.2M.
  • Rheos Capital Works fully exited General Motors in Q4 2021, selling an estimated $11.1M.
  • Rheos Capital Works's ten largest holdings make up 27% of its $2.29B portfolio in Q4 2021.
  • Rheos Capital Works opened 35 new positions and closed 6 in Q4 2021.
  • Rheos Capital Works's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Rheos Capital Works's 13F filing for Q4 2021, filed 21 Jan 2022.