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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
+21.31%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$153M
Cap. Flow
-$25.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.79%
Holding
79
New
8
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$27.2M
2
GPN icon
Global Payments
GPN
+$11.1M
3
BALL icon
Ball Corp
BALL
+$7.77M
4
EXPO icon
Exponent
EXPO
+$6.87M
5
LRCX icon
Lam Research
LRCX
+$6.52M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$63.8M
2
EDU icon
New Oriental
EDU
+$32.7M
3
ZM icon
Zoom
ZM
+$29M
4
BILI icon
Bilibili
BILI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 15.95%
3 Consumer Staples 11.79%
4 Consumer Discretionary 10.22%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.1B
$8.44M 0.61%
80,400
– –
BALL icon
52
Ball Corp
BALL
$16.8B
$7.83M 0.57%
+84,000
New +$7.77M
EXPO icon
53
Exponent
EXPO
$3.24B
$7.75M 0.56%
+86,100
New +$6.87M
SPGI icon
54
S&P Global
SPGI
$120B
$7.66M 0.56%
23,300
– –
A icon
55
Agilent Technologies
A
$41.2B
$7.44M 0.54%
62,800
+25,000
+66% +$2.77M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$7.42M 0.54%
35,700
– –
EYE icon
57
National Vision
EYE
$1.81B
$7.31M 0.53%
161,400
– –
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$7.05M 0.51%
146,800
+71,500
+95% +$3M
GS icon
59
Goldman Sachs
GS
$303B
$6.94M 0.5%
26,300
+4,500
+21% +$1M
DFS
60
DELISTED
Discover Financial Services
DFS
$6.85M 0.5%
75,700
– –
ALGT icon
61
Allegiant Air
ALGT
$2.57B
$6.66M 0.48%
35,200
+6,000
+21% +$921K
GIS icon
62
General Mills
GIS
$19.7B
$5.47M 0.4%
93,000
– –
CCI icon
63
Crown Castle
CCI
$32.1B
$5.44M 0.4%
34,200
+8,200
+32% +$1.33M
KEYS icon
64
Keysight
KEYS
$58.3B
$5.42M 0.39%
+41,000
New +$4.72M
ALLY icon
65
Ally Financial
ALLY
$13.3B
$5.35M 0.39%
150,000
– –
EQIX icon
66
Equinix
EQIX
$103B
$5.07M 0.37%
7,100
+300
+4% +$223K
MELI icon
67
Mercado Libre
MELI
$92.2B
$5.03M 0.37%
3,000
– –
CHGG icon
68
Chegg
CHGG
$102M
$4.78M 0.35%
52,900
– –
INTU icon
69
Intuit
INTU
$88.9B
$4.56M 0.33%
12,000
– –
COO icon
70
Cooper Companies
COO
$14.5B
$4.5M 0.33%
49,600
– –
ARCE
71
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.25M 0.31%
119,700
+20,000
+20% +$758K
DOCU
72
DocuSign
DOCU
$11.5B
$4M 0.29%
18,000
– –
WPM icon
73
Wheaton Precious Metals
WPM
$61B
$3.66M 0.27%
87,600
– –
CRWD icon
74
CrowdStrike
CRWD
$218B
$3.5M 0.25%
+66,000
New +$2.57M
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.11M 0.23%
273,900
– –
1 2
3
4

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NM
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NMC
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

Rheos Capital Works's Q4 2020 Portfolio in Review

As of Q4 2020, Rheos Capital Works held 79 positions worth $1.38B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rheos Capital Works's Q4 2020 filing shows 8 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Five Below: 183,400 shares worth $32.1M. The largest sale was Domino's, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rheos Capital Works's largest Q4 2020 buy was Five Below: 183,400 shares worth $32.1M.
  • Rheos Capital Works added most to Lam Research in Q4 2020, an estimated $6.52M increase.
  • Rheos Capital Works's biggest Q4 2020 reduction was New Oriental, cutting an estimated $32.7M.
  • Rheos Capital Works fully exited Domino's in Q4 2020, selling an estimated $63.8M.
  • Rheos Capital Works's ten largest holdings make up 47% of its $1.38B portfolio in Q4 2020.
  • Rheos Capital Works opened 8 new positions and closed 1 in Q4 2020.
  • Rheos Capital Works's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Rheos Capital Works's 13F filing for Q4 2020, filed 12 Feb 2021.