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Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$208M
Cap. Flow
-$354M
Cap. Flow %
-28.93%
Top 10 Hldgs %
51.18%
Holding
73
New
6
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$10.6M
2
GM icon
General Motors
GM
+$10.2M
3
KMX icon
CarMax
KMX
+$8.64M
4
EOG icon
EOG Resources
EOG
+$6.39M
5
GIS icon
General Mills
GIS
+$5.81M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$84.7M
2
MSFT icon
Microsoft
MSFT
+$73.5M
3
VEEV icon
Veeva Systems
VEEV
+$54.7M
4
ACN icon
Accenture
ACN
+$45.7M
5
ZM icon
Zoom
ZM
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Staples 14.84%
3 Communication Services 12.76%
4 Consumer Discretionary 11.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$5.74M 0.47%
+93,000
New +$5.81M
XYZ
52
Block Inc
XYZ
$47.5B
$5.23M 0.43%
32,200
-32,500
-50% -$4.59M
EQIX icon
53
Equinix
EQIX
$103B
$5.17M 0.42%
6,800
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$5.12M 0.42%
+142,500
New +$6.39M
GS icon
55
Goldman Sachs
GS
$303B
$4.38M 0.36%
21,800
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$4.37M 0.36%
75,700
– –
CCI icon
57
Crown Castle
CCI
$32.2B
$4.33M 0.35%
26,000
– –
WPM icon
58
Wheaton Precious Metals
WPM
$60.9B
$4.3M 0.35%
87,600
– –
COO icon
59
Cooper Companies
COO
$14.5B
$4.18M 0.34%
49,600
– –
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.07M 0.33%
99,700
– –
INTU icon
61
Intuit
INTU
$89B
$3.92M 0.32%
12,000
– –
DOCU
62
DocuSign
DOCU
$11.5B
$3.87M 0.32%
18,000
-48,000
-73% -$9.96M
A icon
63
Agilent Technologies
A
$41.2B
$3.82M 0.31%
37,800
– –
CHGG icon
64
Chegg
CHGG
$102M
$3.78M 0.31%
52,900
-53,000
-50% -$3.9M
ALLY icon
65
Ally Financial
ALLY
$13.3B
$3.76M 0.31%
150,000
– –
ALGT icon
66
Allegiant Air
ALGT
$2.57B
$3.5M 0.29%
29,200
– –
MELI icon
67
Mercado Libre
MELI
$92.3B
$3.25M 0.27%
3,000
-3,000
-50% -$3.26M
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.25%
75,300
– –
LGF.A
69
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.6M 0.21%
273,900
– –
ZS icon
70
Zscaler
ZS
$27.3B
$2.15M 0.18%
15,300
-29,000
-65% -$3.76M
LRCX icon
71
Lam Research
LRCX
$390B
$1.99M 0.16%
+60,000
New +$2.07M
K
72
DELISTED
Kellanova
K
– –
-62,090
Closed -$3.85M
PANW icon
73
Palo Alto Networks
PANW
$297B
– –
-173,400
Closed -$6.64M
1 2
3

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q3 2020 Portfolio in Review

As of Q3 2020, Rheos Capital Works held 73 positions worth $1.22B, down 15% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rheos Capital Works withdrew a net $354M in Q3 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rheos Capital Works opened a new position in Roper Technologies worth $10.1M.

  • Rheos Capital Works's largest Q3 2020 buy was Roper Technologies: 25,500 shares worth $10.1M.
  • Rheos Capital Works added most to First Republic Bank in Q3 2020, an estimated $4.66M increase.
  • Rheos Capital Works's biggest Q3 2020 reduction was Domino's, cutting an estimated $84.7M.
  • Rheos Capital Works fully exited Palo Alto Networks in Q3 2020, selling an estimated $6.64M.
  • Rheos Capital Works's ten largest holdings make up 51% of its $1.22B portfolio in Q3 2020.
  • Rheos Capital Works opened 6 new positions and closed 2 in Q3 2020.
  • Rheos Capital Works's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Rheos Capital Works's 13F filing for Q3 2020, filed 13 Oct 2020.