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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
DAN icon
101
Dana Inc
DAN
$2.99B
$4.48M 0.34%
318,500
– –
PANW icon
102
Palo Alto Networks
PANW
$290B
$4.2M 0.32%
+51,000
New +$4.52M
SPGI icon
103
S&P Global
SPGI
$119B
$4.18M 0.31%
12,400
– –
WPM icon
104
Wheaton Precious Metals
WPM
$56.7B
$4.13M 0.31%
114,600
-550,000
-83% -$23.9M
DAR icon
105
Darling Ingredients
DAR
$9.64B
$4.13M 0.31%
69,000
– –
CNH
106
CNH Industrial
CNH
$17.4B
$4.06M 0.3%
+350,000
New +$4.99M
MSCI icon
107
MSCI
MSCI
$41.1B
$4.04M 0.3%
9,800
– –
ALGT icon
108
Allegiant Air
ALGT
$2.63B
$3.98M 0.3%
35,200
– –
AMN icon
109
AMN Healthcare
AMN
$1.18B
$3.73M 0.28%
34,000
– –
NICE icon
110
Nice
NICE
$5.69B
$3.69M 0.28%
19,200
– –
INTU icon
111
Intuit
INTU
$87.9B
$3.51M 0.26%
9,100
– –
YETI icon
112
Yeti Holdings
YETI
$3.94B
$3.37M 0.25%
77,900
-120,000
-61% -$5.83M
TSLA icon
113
Tesla
TSLA
$1.26T
$3.37M 0.25%
15,000
-75,000
-83% -$20.5M
MELI icon
114
Mercado Libre
MELI
$91.9B
$3.31M 0.25%
5,200
– –
S icon
115
SentinelOne
S
$7.08B
$3.24M 0.24%
139,000
– –
DOCN icon
116
DigitalOcean
DOCN
$14.5B
$3.1M 0.23%
75,000
– –
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.03M 0.23%
202,700
– –
ZS icon
118
Zscaler
ZS
$26.1B
$2.96M 0.22%
19,800
– –
THO icon
119
Thor Industries
THO
$4.04B
$2.82M 0.21%
37,700
– –
MCHP icon
120
Microchip Technology
MCHP
$40.6B
$2.79M 0.21%
48,000
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.2%
+5,000
New +$2.75M
ENOV icon
122
Enovis
ENOV
$1.49B
$2.57M 0.19%
46,666
-34,674
-43% -$2.24M
DOCU
123
DocuSign
DOCU
$10.9B
$2.25M 0.17%
39,200
– –
VRT icon
124
Vertiv
VRT
$106B
$2.18M 0.16%
265,000
– –
OSH
125
DELISTED
Oak Street Health, Inc.
OSH
$2.06M 0.16%
125,600
– –
2 3 4
5
6

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CPA
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TP
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AAM
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MCM
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BFO
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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.