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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
+11.07%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$469M
Cap. Flow
+$313M
Cap. Flow %
15.82%
Top 10 Hldgs %
35.13%
Holding
102
New
17
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
COIN icon
Coinbase
COIN
+$31.2M
3
OSH
Oak Street Health, Inc.
OSH
+$21.8M
4
SGRY icon
Surgery Partners
SGRY
+$21.6M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.1M
2
COST icon
Costco
COST
+$11.6M
3
XLNX
Xilinx Inc
XLNX
+$8.01M
4
GIS icon
General Mills
GIS
+$5.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$875K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 12.39%
3 Financials 11.8%
4 Communication Services 10.33%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
– –
-33,000
Closed -$11.6M
GIS icon
102
General Mills
GIS
$19.2B
– –
-93,000
Closed -$5.7M
1 2 3 4
5

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CPA
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TP
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AAM
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JFGLC
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Rheos Capital Works's Q2 2021 Portfolio in Review

As of Q2 2021, Rheos Capital Works held 102 positions worth $1.98B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rheos Capital Works deployed $313M of net new capital in Q2 2021, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Coinbase: 120,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $51.1M trimmed.

  • Rheos Capital Works's largest Q2 2021 buy was Coinbase: 120,000 shares worth $30.4M.
  • Rheos Capital Works added most to Microsoft in Q2 2021, an estimated $38.1M increase.
  • Rheos Capital Works's biggest Q2 2021 reduction was Netflix, cutting an estimated $51.1M.
  • Rheos Capital Works fully exited Costco in Q2 2021, selling an estimated $11.6M.
  • Rheos Capital Works's ten largest holdings make up 35% of its $1.98B portfolio in Q2 2021.
  • Rheos Capital Works opened 17 new positions and closed 2 in Q2 2021.
  • Rheos Capital Works's portfolio value rose 31% quarter-over-quarter to $1.98B.

Based on Rheos Capital Works's 13F filing for Q2 2021, filed 26 Jul 2021.