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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
XYZ
126
Block Inc
XYZ
$47B
$2.05M 0.15%
33,300
– –
ESAB icon
127
ESAB
ESAB
$5.87B
$2.04M 0.15%
+46,666
New +$2.25M
BL icon
128
BlackLine
BL
$1.76B
$1.86M 0.14%
28,000
– –
CYRX icon
129
CryoPort
CYRX
$741M
$1.7M 0.13%
55,000
-100,000
-65% -$2.66M
PCOR icon
130
Procore
PCOR
$8.47B
$1.36M 0.1%
30,000
– –
OLO
131
DELISTED
Olo Inc
OLO
$1.25M 0.09%
127,200
– –
ATCO
132
DELISTED
Atlas Corp.
ATCO
$889K 0.07%
83,000
– –
TSP
133
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$877K 0.07%
121,300
– –
ALKT icon
134
Alkami Technology
ALKT
$2.11B
$868K 0.07%
62,500
– –
BNT
135
Brookfield Wealth Solutions
BNT
$12.2B
$147K 0.01%
4,944
– –
CURV icon
136
Torrid Holdings
CURV
$255M
$117K 0.01%
27,000
-295,000
-92% -$1.66M
AMD icon
137
Advanced Micro Devices
AMD
$798B
– –
-215,600
Closed -$23.6M
BA icon
138
Boeing
BA
$184B
– –
-120,000
Closed -$23M
CRM icon
139
Salesforce
CRM
$153B
– –
-283,800
Closed -$60.3M
DAL icon
140
Delta Air Lines
DAL
$60.5B
– –
-245,100
Closed -$9.7M
META icon
141
Meta Platforms (Facebook)
META
$1.5T
– –
-30,000
Closed -$6.67M
MTZ icon
142
MasTec
MTZ
$20.8B
– –
-100,000
Closed -$8.71M
NFLX icon
143
Netflix
NFLX
$307B
– –
-142,000
Closed -$5.32M
NVDA icon
144
NVIDIA
NVDA
$5.3T
– –
-436,000
Closed -$11.9M
QRVO icon
145
Qorvo
QRVO
$8.41B
– –
-50,000
Closed -$6.21M
RNG icon
146
RingCentral
RNG
$5.18B
– –
-29,800
Closed -$3.49M
SKIN icon
147
SkinHealth Systems
SKIN
$99.5M
– –
-300,000
Closed -$5.06M
SPOT icon
148
Spotify
SPOT
$97.7B
– –
-78,800
Closed -$11.9M
ZM icon
149
Zoom
ZM
$29.7B
– –
-86,400
Closed -$10.1M
VMW
150
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$17.1M
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.