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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$746M
Cap. Flow
-$417M
Cap. Flow %
-31.29%
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
4
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$29.5M
2
ROK icon
Rockwell Automation
ROK
+$17.8M
3
IBM icon
IBM
IBM
+$17.5M
4
CTVA icon
Corteva
CTVA
+$17.4M
5
CB icon
Chubb
CB
+$15.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.3M
2
MSFT icon
Microsoft
MSFT
+$59.7M
3
EOG icon
EOG Resources
EOG
+$49M
4
ACN icon
Accenture
ACN
+$28.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$7.17M 0.54%
200,400
-150,000
-43% -$6.26M
V icon
77
Visa
V
$692B
$7.13M 0.54%
36,200
-100,000
-73% -$20.7M
XYL icon
78
Xylem
XYL
$28.2B
$7.04M 0.53%
90,000
– –
KEYS icon
79
Keysight
KEYS
$57.6B
$7.03M 0.53%
51,000
– –
CRWD icon
80
CrowdStrike
CRWD
$211B
$6.91M 0.52%
164,000
– –
H icon
81
Hyatt Hotels
H
$16.9B
$6.67M 0.5%
90,200
– –
URI icon
82
United Rentals
URI
$72.4B
$6.58M 0.49%
27,100
– –
HLI icon
83
Houlihan Lokey
HLI
$8.92B
$6.43M 0.48%
81,500
– –
EYE icon
84
National Vision
EYE
$1.8B
$6.36M 0.48%
231,400
– –
VEEV icon
85
Veeva Systems
VEEV
$35.4B
$6.32M 0.47%
31,900
-78,000
-71% -$14.4M
CHH icon
86
Choice Hotels
CHH
$4.99B
$6.14M 0.46%
+55,000
New +$7.14M
CVX icon
87
Chevron
CVX
$371B
$6.04M 0.45%
41,700
-61,000
-59% -$10.1M
HAL icon
88
Halliburton
HAL
$27.1B
$5.97M 0.45%
190,400
-48,000
-20% -$1.79M
COP icon
89
ConocoPhillips
COP
$142B
$5.9M 0.44%
65,700
-16,400
-20% -$1.69M
GTLS
90
DELISTED
Chart Industries
GTLS
$5.86M 0.44%
35,000
– –
ALLY icon
91
Ally Financial
ALLY
$13.4B
$5.83M 0.44%
174,000
-40,000
-19% -$1.6M
BKR icon
92
Baker Hughes
BKR
$62.3B
$5.79M 0.43%
200,400
-50,000
-20% -$1.69M
FANG icon
93
Diamondback Energy
FANG
$53.1B
$5.68M 0.43%
46,900
-12,000
-20% -$1.64M
SMPL icon
94
Simply Good Foods
SMPL
$988M
$5.63M 0.42%
149,000
– –
NAPA
95
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.37M 0.4%
255,000
+15,000
+6% +$294K
FIVE icon
96
Five Below
FIVE
$12.8B
$5.27M 0.4%
46,500
-100,000
-68% -$14.4M
DOCS icon
97
Doximity
DOCS
$3.77B
$5.12M 0.38%
146,900
– –
SGRY icon
98
Surgery Partners
SGRY
$1.95B
$5.05M 0.38%
174,762
-239,238
-58% -$10.5M
ETN icon
99
Eaton
ETN
$174B
$5.01M 0.38%
39,800
-10,000
-20% -$1.4M
PGNY icon
100
Progyny
PGNY
$2.37B
$4.53M 0.34%
156,000
– –
2 3
4
5 6

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CPA
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AAM
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Rheos Capital Works's Q2 2022 Portfolio in Review

As of Q2 2022, Rheos Capital Works held 150 positions worth $1.33B, down 36% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works withdrew a net $417M in Q2 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Rockwell Automation worth $15.7M.

  • Rheos Capital Works's largest Q2 2022 buy was Rockwell Automation: 78,800 shares worth $15.7M.
  • Rheos Capital Works added most to Deere & Co in Q2 2022, an estimated $29.5M increase.
  • Rheos Capital Works's biggest Q2 2022 reduction was Microsoft, cutting an estimated $59.7M.
  • Rheos Capital Works fully exited Salesforce in Q2 2022, selling an estimated $60.3M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.33B portfolio in Q2 2022.
  • Rheos Capital Works opened 13 new positions and closed 14 in Q2 2022.
  • Rheos Capital Works's portfolio value fell 36% quarter-over-quarter to $1.33B.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.