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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
+13.74%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$123M
Cap. Flow
+$43.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.44%
2 Technology 24.85%
3 Communication Services 20.62%
4 Financials 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$141M 19.98%
1,660,000
– –
V icon
2
Visa
V
$677B
$133M 18.78%
1,000,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$124M 17.58%
1,260,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$78.5M 11.11%
400,000
– –
NFLX icon
5
Netflix
NFLX
$292B
$67.2M 9.51%
1,700,000
– –
BABA icon
6
Alibaba
BABA
$269B
$52.7M 7.46%
280,000
+100,000
+56% +$19.1M
CRM icon
7
Salesforce
CRM
$134B
$51.3M 7.26%
380,000
– –

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Rheos Capital Works's Q2 2018 Portfolio in Review

As of Q2 2018, Rheos Capital Works held 8 positions worth $707M, up 21% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rheos Capital Works deployed $43.5M of net new capital in Q2 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Rheos Capital Works added most to Alibaba in Q2 2018, an estimated $19.1M increase.
  • Rheos Capital Works's ten largest holdings make up 100% of its $707M portfolio in Q2 2018.
  • Rheos Capital Works opened 0 new positions and closed 0 in Q2 2018.
  • Rheos Capital Works's portfolio value rose 21% quarter-over-quarter to $707M.

Based on Rheos Capital Works's 13F filing for Q2 2018, filed 19 Jul 2018.