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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
+10.15%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$91.2M
Cap. Flow
+$15M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.01%
Holding
54
New
40
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$107M
2
MSI icon
Motorola Solutions
MSI
+$7.62M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
5
TXN icon
Texas Instruments
TXN
+$7.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.8M
2
INTU icon
Intuit
INTU
+$59.4M
3
FRC
First Republic Bank
FRC
+$50.5M
4
NFLX icon
Netflix
NFLX
+$45.5M
5
CRM icon
Salesforce
CRM
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 15.86%
3 Consumer Staples 15.15%
4 Financials 14.69%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.5B
$1.28M 0.13%
+9,000
New +$1.23M
PINS icon
52
Pinterest
PINS
$13.5B
$930K 0.1%
+49,900
New +$1.08M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
– –
-510,000
Closed -$90.8M
NFLX icon
54
Netflix
NFLX
$305B
– –
-1,700,000
Closed -$45.5M
1 2
3

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Rheos Capital Works's Q4 2019 Portfolio in Review

As of Q4 2019, Rheos Capital Works held 54 positions worth $971M, up 10% from $879M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rheos Capital Works's Q4 2019 filing shows 40 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Qualcomm: 1,273,700 shares worth $112M. The largest sale was Meta Platforms (Facebook), an estimated $90.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2019 buy was Qualcomm: 1,273,700 shares worth $112M.
  • Rheos Capital Works added most to Take-Two Interactive in Q4 2019, an estimated $7.35M increase.
  • Rheos Capital Works's biggest Q4 2019 reduction was Intuit, cutting an estimated $59.4M.
  • Rheos Capital Works fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $90.8M.
  • Rheos Capital Works's ten largest holdings make up 78% of its $971M portfolio in Q4 2019.
  • Rheos Capital Works opened 40 new positions and closed 2 in Q4 2019.
  • Rheos Capital Works's portfolio value rose 10% quarter-over-quarter to $971M.

Based on Rheos Capital Works's 13F filing for Q4 2019, filed 3 Feb 2020.