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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.5B
1-Year Est. Return
47.78%
This Fund
S&P 500
This Quarter
Est. Return
+40.52%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$489M
(+52%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
7
Increased
29
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.2M |
| 2 |
Bilibili
BILI
|
+$23.9M |
| 3 |
Costco
COST
|
+$10M |
| 4 |
Ross Stores
ROST
|
+$7.84M |
| 5 |
TJX Companies
TJX
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$38.4M |
| 2 |
TSMC
TSM
|
+$8.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.6M |
| 4 |
Mercado Libre
MELI
|
+$4.35M |
| 5 |
Intuit
INTU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Staples | 14.53% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$43.9B
| $4.98M | 0.35% |
35,700
-58,100
| -62% | -$7.6M |
|
52
National Vision
EYE
$1.85B
| $4.93M | 0.34% |
161,400
| – | – |
|
53
Zscaler
ZS
$26.1B
| $4.85M | 0.34% |
+44,300
| New | +$3.68M |
|
54
Equinix
EQIX
$104B
| $4.78M | 0.33% |
6,800
| – | – |
|
55
Crown Castle
CCI
$32.3B
| $4.35M | 0.3% |
26,000
| – | – |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.33M | 0.3% |
99,700
| – | – |
|
57
Goldman Sachs
GS
$309B
| $4.31M | 0.3% |
21,800
| – | – |
|
58
Wheaton Precious Metals
WPM
$55.8B
| $3.86M | 0.27% |
87,600
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $3.85M | 0.27% |
+62,090
| New | +$3.76M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.26% |
75,700
| – | – |
|
|
61
Intuit
INTU
$89.7B
| $3.55M | 0.25% |
12,000
-15,000
| -56% | -$4.11M |
|
62
Cooper Companies
COO
$14.6B
| $3.52M | 0.25% |
49,600
| – | – |
|
63
Agilent Technologies
A
$39.9B
| $3.34M | 0.23% |
37,800
| – | – |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.23% |
75,300
| – | – |
|
65
Allegiant Air
ALGT
$2.79B
| $3.19M | 0.22% |
29,200
| – | – |
|
66
Ally Financial
ALLY
$13.6B
| $2.98M | 0.21% |
+150,000
| New | +$2.55M |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 0.14% |
273,900
-280,000
| -51% | -$2.07M |
|
|
68
TSMC
TSM
$2.15T
| – | – |
-184,200
| Closed | -$8.8M |
|
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SGM
CPA
TP
AAM
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MCM
CP
Rheos Capital Works's Q2 2020 Portfolio in Review
As of Q2 2020, Rheos Capital Works held 68 positions worth $1.43B, up 52% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rheos Capital Works deployed $134M of net new capital in Q2 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Costco: 33,000 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Zoom, an estimated $38.4M trimmed.
- Rheos Capital Works's largest Q2 2020 buy was Costco: 33,000 shares worth $10M.
- Rheos Capital Works added most to Microsoft in Q2 2020, an estimated $74.2M increase.
- Rheos Capital Works's biggest Q2 2020 reduction was Zoom, cutting an estimated $38.4M.
- Rheos Capital Works fully exited TSMC in Q2 2020, selling an estimated $8.8M.
- Rheos Capital Works's ten largest holdings make up 63% of its $1.43B portfolio in Q2 2020.
- Rheos Capital Works opened 7 new positions and closed 1 in Q2 2020.
- Rheos Capital Works's portfolio value rose 52% quarter-over-quarter to $1.43B.
Based on Rheos Capital Works's 13F filing for Q2 2020, filed 7 Aug 2020.