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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
INTU icon
76
Intuit
INTU
$89B
$4.6M 0.3%
12,000
– –
CHGG icon
77
Chegg
CHGG
$103M
$4.53M 0.3%
52,900
– –
CRWD icon
78
CrowdStrike
CRWD
$218B
$4.2M 0.28%
92,000
+26,000
+39% +$1.38M
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.09M 0.27%
273,900
– –
ARCE
80
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.82M 0.25%
150,700
+31,000
+26% +$1.05M
DOCU
81
DocuSign
DOCU
$11.5B
$3.64M 0.24%
18,000
– –
ANET icon
82
Arista Networks
ANET
$238B
$3.5M 0.23%
185,600
+48,000
+35% +$897K
WPM icon
83
Wheaton Precious Metals
WPM
$60.9B
$3.35M 0.22%
87,600
– –
XYZ
84
Block Inc
XYZ
$47.5B
$3.02M 0.2%
13,300
-46,000
-78% -$10.8M
ZS icon
85
Zscaler
ZS
$27.3B
$2.63M 0.17%
15,300
– –
1 2 3
4

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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.