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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
-16.1%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$26.3M
Cap. Flow
+$90.1M
Cap. Flow %
13.46%
Top 10 Hldgs %
91.1%
Holding
14
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$74.9M
2
FRC
First Republic Bank
FRC
+$45.6M
3
SKX
Skechers
SKX
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.4M
5
EDU icon
New Oriental
EDU
+$17.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 24.78%
3 Financials 13.81%
4 Communication Services 10.8%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$97.5M 14.57%
960,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$94.6M 14.14%
1,260,000
– –
V icon
3
Visa
V
$677B
$92.4M 13.81%
700,000
– –
INTU icon
4
Intuit
INTU
$81.1B
$70.9M 10.59%
+360,000
New +$74.9M
CRM icon
5
Salesforce
CRM
$134B
$52M 7.78%
380,000
– –
NFLX icon
6
Netflix
NFLX
$292B
$45.5M 6.8%
1,700,000
– –
FRC
7
DELISTED
First Republic Bank
FRC
$43.5M 6.49%
+500,000
New +$45.6M
BABA icon
8
Alibaba
BABA
$269B
$38.4M 5.74%
280,000
– –
EDU icon
9
New Oriental
EDU
$7.84B
$27.4M 4.1%
500,000
+300,000
+150% +$17.4M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$26.8M 4%
260,000
+160,000
+160% +$18.4M
SKX
11
DELISTED
Skechers
SKX
$22.9M 3.42%
1,000,000
+800,000
+400% +$21M
EYE icon
12
National Vision
EYE
$1.6B
$9.86M 1.47%
350,000
+300,000
+600% +$11.4M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
– –
-600,000
Closed -$98.7M

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Rheos Capital Works's Q4 2018 Portfolio in Review

As of Q4 2018, Rheos Capital Works held 14 positions worth $669M, down 3.8% from $695M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rheos Capital Works deployed $90.1M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Intuit: 360,000 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $98.7M sold.

  • Rheos Capital Works's largest Q4 2018 buy was Intuit: 360,000 shares worth $70.9M.
  • Rheos Capital Works added most to Skechers in Q4 2018, an estimated $21M increase.
  • Rheos Capital Works fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $98.7M.
  • Rheos Capital Works's ten largest holdings make up 91% of its $669M portfolio in Q4 2018.
  • Rheos Capital Works opened 2 new positions and closed 1 in Q4 2018.
  • Rheos Capital Works's portfolio value fell 3.8% quarter-over-quarter to $669M.

Based on Rheos Capital Works's 13F filing for Q4 2018, filed 12 Feb 2019.