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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
+18.09%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.3%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.6M
2
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Consumer Discretionary 47.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.6M 52.17%
+800,000
New +$65.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$62.9M 47.83%
+1,060,000
New +$58.3M

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Rheos Capital Works's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rheos Capital Works, which disclosed 2 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 800,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary.

  • Rheos Capital Works's largest Q4 2017 buy was Microsoft: 800,000 shares worth $68.6M.
  • Rheos Capital Works's ten largest holdings make up 100% of its $131M portfolio in Q4 2017.
  • Rheos Capital Works disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on Rheos Capital Works's 13F filing for Q4 2017, filed 20 Apr 2018.