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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
+5.77%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
+$60.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.03%
Holding
85
New
7
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
AXP icon
American Express
AXP
+$18.1M
3
FIVE icon
Five Below
FIVE
+$15.9M
4
TTEK icon
Tetra Tech
TTEK
+$14.8M
5
H icon
Hyatt Hotels
H
+$12.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$79.2M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.3M
3
XYZ
Block Inc
XYZ
+$10.8M
4
PYPL icon
PayPal
PYPL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Communication Services 13.99%
3 Consumer Discretionary 12.99%
4 Financials 10.69%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$11.9M 0.79%
+281,200
New +$10.9M
COST icon
52
Costco
COST
$420B
$11.6M 0.77%
33,000
– –
TSN icon
53
Tyson Foods
TSN
$20.4B
$11.6M 0.77%
156,200
– –
ROST icon
54
Ross Stores
ROST
$81.9B
$10.4M 0.69%
86,500
– –
EYE icon
55
National Vision
EYE
$1.81B
$10.1M 0.67%
231,400
+70,000
+43% +$3.34M
EMR icon
56
Emerson Electric
EMR
$88.3B
$9.73M 0.64%
107,800
– –
BALL icon
57
Ball Corp
BALL
$16.8B
$9.58M 0.63%
113,100
+29,100
+35% +$2.55M
NICE icon
58
Nice
NICE
$5.97B
$9.31M 0.62%
42,700
+5,000
+13% +$1.25M
RNG icon
59
RingCentral
RNG
$5.28B
$9M 0.6%
30,200
– –
GS icon
60
Goldman Sachs
GS
$303B
$8.6M 0.57%
26,300
– –
ALGT icon
61
Allegiant Air
ALGT
$2.57B
$8.59M 0.57%
35,200
– –
LW icon
62
Lamb Weston
LW
$7.19B
$8.48M 0.56%
109,500
– –
EXPO icon
63
Exponent
EXPO
$3.24B
$8.39M 0.56%
86,100
– –
SPGI icon
64
S&P Global
SPGI
$120B
$8.22M 0.54%
23,300
– –
A icon
65
Agilent Technologies
A
$41.2B
$7.98M 0.53%
62,800
– –
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$7.96M 0.53%
146,800
– –
MELI icon
67
Mercado Libre
MELI
$92.3B
$7.66M 0.51%
5,200
+2,200
+73% +$3.73M
KEYS icon
68
Keysight
KEYS
$58.3B
$7.31M 0.48%
51,000
+10,000
+24% +$1.42M
CCI icon
69
Crown Castle
CCI
$32.2B
$6.83M 0.45%
39,700
+5,500
+16% +$881K
ALLY icon
70
Ally Financial
ALLY
$13.3B
$6.78M 0.45%
150,000
– –
VRT icon
71
Vertiv
VRT
$105B
$6.5M 0.43%
+325,000
New +$6.56M
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$6.31M 0.42%
35,700
– –
EQIX icon
73
Equinix
EQIX
$103B
$6.12M 0.4%
9,000
+1,900
+27% +$1.3M
GIS icon
74
General Mills
GIS
$19.7B
$5.7M 0.38%
93,000
– –
COO icon
75
Cooper Companies
COO
$14.5B
$4.76M 0.32%
49,600
– –
1 2
3
4

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CIP
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SLF
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DF
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SFI
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CGH
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VCM
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Rheos Capital Works's Q1 2021 Portfolio in Review

As of Q1 2021, Rheos Capital Works held 85 positions worth $1.51B, up 9.8% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rheos Capital Works deployed $60.6M of net new capital in Q1 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 131,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bilibili, an estimated $79.2M trimmed.

  • Rheos Capital Works's largest Q1 2021 buy was Walt Disney: 131,000 shares worth $24.2M.
  • Rheos Capital Works added most to Five Below in Q1 2021, an estimated $15.9M increase.
  • Rheos Capital Works's biggest Q1 2021 reduction was Bilibili, cutting an estimated $79.2M.
  • Rheos Capital Works's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2021.
  • Rheos Capital Works opened 7 new positions and closed 0 in Q1 2021.
  • Rheos Capital Works's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Rheos Capital Works's 13F filing for Q1 2021, filed 26 Apr 2021.