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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
+12.23%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$452M
Cap. Flow
+$439M
Cap. Flow %
75.27%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
META icon
Meta Platforms (Facebook)
META
+$71.8M
3
NFLX icon
Netflix
NFLX
+$46.3M
4
CRM icon
Salesforce
CRM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 26.25%
3 Financials 20.5%
4 Communication Services 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$120M 20.59%
1,660,000
+600,000
+57% +$42.9M
V icon
2
Visa
V
$677B
$120M 20.5%
+1,000,000
New +$121M
MSFT icon
3
Microsoft
MSFT
$2.84T
$115M 19.71%
1,260,000
+460,000
+58% +$42.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$63.9M 10.96%
+400,000
New +$71.8M
NFLX icon
5
Netflix
NFLX
$292B
$50.2M 8.61%
+1,700,000
New +$46.3M
CRM icon
6
Salesforce
CRM
$134B
$44.2M 7.58%
+380,000
New +$43.6M
BABA icon
7
Alibaba
BABA
$269B
$33M 5.66%
+180,000
New +$33.9M

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Rheos Capital Works's Q1 2018 Portfolio in Review

As of Q1 2018, Rheos Capital Works held 8 positions worth $583M, up 344% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rheos Capital Works deployed $439M of net new capital in Q1 2018, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Visa: 1,000,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rheos Capital Works's largest Q1 2018 buy was Visa: 1,000,000 shares worth $120M.
  • Rheos Capital Works added most to Amazon in Q1 2018, an estimated $42.9M increase.
  • Rheos Capital Works's ten largest holdings make up 100% of its $583M portfolio in Q1 2018.
  • Rheos Capital Works opened 6 new positions and closed 0 in Q1 2018.
  • Rheos Capital Works's portfolio value rose 344% quarter-over-quarter to $583M.

Based on Rheos Capital Works's 13F filing for Q1 2018, filed 20 Apr 2018.