We are live on ! Find out more
RCW

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
ZS icon
76
Zscaler
ZS
$27.3B
$3.06M 0.22%
15,300
– –
ANET icon
77
Arista Networks
ANET
$238B
$2.5M 0.18%
+137,600
New +$2.18M
UPWK icon
78
Upwork
UPWK
$1.19B
$2.48M 0.18%
+72,000
New +$2.06M
DPZ icon
79
Domino's
DPZ
$11.6B
– –
-150,000
Closed -$63.8M
1 2 3
4

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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 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.