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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
+5.77%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$11.4M
Cap. Flow
-$39.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
98.87%
Holding
12
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
EDU icon
New Oriental
EDU
+$16.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$12.8M
4
SKX
Skechers
SKX
+$5.79M
5
EYE icon
National Vision
EYE
+$2.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$42.7M
2
AMZN icon
Amazon
AMZN
+$37.6M
3
MSFT icon
Microsoft
MSFT
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Communication Services 25.32%
3 Technology 24.48%
4 Financials 15.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$126M 18.15%
1,260,000
-400,000
-24% -$37.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 15.79%
960,000
-300,000
-24% -$32.5M
V icon
3
Visa
V
$677B
$105M 15.11%
700,000
-300,000
-30% -$42.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$98.7M 14.19%
600,000
+200,000
+50% +$36.2M
NFLX icon
5
Netflix
NFLX
$292B
$63.6M 9.15%
1,700,000
– –
CRM icon
6
Salesforce
CRM
$134B
$60.4M 8.69%
380,000
– –
BABA icon
7
Alibaba
BABA
$269B
$46.1M 6.63%
280,000
– –
EDU icon
8
New Oriental
EDU
$7.84B
$14.8M 2.13%
+200,000
New +$16.6M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$13.8M 1.98%
+100,000
New +$12.8M
SKX
10
DELISTED
Skechers
SKX
$5.59M 0.8%
+200,000
New +$5.79M
EYE icon
11
National Vision
EYE
$1.6B
$2.26M 0.32%
+50,000
New +$2.11M

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Rheos Capital Works's Q3 2018 Portfolio in Review

As of Q3 2018, Rheos Capital Works held 12 positions worth $695M, down 1.6% from $707M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rheos Capital Works withdrew a net $39.3M in Q3 2018, reducing 3 holdings. Its largest reduction was Visa, cutting an estimated $42.7M.

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

Against the trend, Rheos Capital Works opened a new position in New Oriental worth $14.8M.

  • Rheos Capital Works's largest Q3 2018 buy was New Oriental: 200,000 shares worth $14.8M.
  • Rheos Capital Works added most to Meta Platforms (Facebook) in Q3 2018, an estimated $36.2M increase.
  • Rheos Capital Works's biggest Q3 2018 reduction was Visa, cutting an estimated $42.7M.
  • Rheos Capital Works's ten largest holdings make up 99% of its $695M portfolio in Q3 2018.
  • Rheos Capital Works opened 4 new positions and closed 0 in Q3 2018.
  • Rheos Capital Works's portfolio value fell 1.6% quarter-over-quarter to $695M.

Based on Rheos Capital Works's 13F filing for Q3 2018, filed 13 Nov 2018.