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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
+4.57%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$75.2M
Cap. Flow
-$107M
Cap. Flow %
-14.34%
Top 10 Hldgs %
94.61%
Holding
14
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.4M
2
INTU icon
Intuit
INTU
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.1M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.6M
3
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Consumer Staples 19.88%
3 Consumer Discretionary 15.04%
4 Financials 13.94%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$81.1B
$105M 14%
400,000
+40,000
+11% +$10.2M
V icon
2
Visa
V
$677B
$104M 13.94%
600,000
+100,000
+20% +$16.4M
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.01B
$100M 13.41%
1,150,000
-250,000
-18% -$23.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$79M 10.58%
590,000
-30,000
-5% -$3.81M
AMZN icon
5
Amazon
AMZN
$2.5T
$70.1M 9.38%
740,000
– –
NFLX icon
6
Netflix
NFLX
$292B
$62.4M 8.36%
1,700,000
– –
CRM icon
7
Salesforce
CRM
$134B
$57.7M 7.72%
380,000
– –
FRC
8
DELISTED
First Republic Bank
FRC
$48.8M 6.54%
500,000
– –
EDU icon
9
New Oriental
EDU
$7.84B
$48.3M 6.47%
500,000
– –
SKX
10
DELISTED
Skechers
SKX
$31.5M 4.22%
1,000,000
– –
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$29.5M 3.95%
260,000
– –
EYE icon
12
National Vision
EYE
$1.6B
$10.8M 1.44%
350,000
– –
BABA icon
13
Alibaba
BABA
$269B
– –
-280,000
Closed -$51.1M

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Rheos Capital Works's Q2 2019 Portfolio in Review

As of Q2 2019, Rheos Capital Works held 14 positions worth $747M, down 9.2% from $822M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rheos Capital Works withdrew a net $107M in Q2 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rheos Capital Works added an estimated $16.4M to Visa.

  • Rheos Capital Works added most to Visa in Q2 2019, an estimated $16.4M increase.
  • Rheos Capital Works's biggest Q2 2019 reduction was Ollie's Bargain Outlet, cutting an estimated $23.6M.
  • Rheos Capital Works fully exited Alibaba in Q2 2019, selling an estimated $51.1M.
  • Rheos Capital Works's ten largest holdings make up 95% of its $747M portfolio in Q2 2019.
  • Rheos Capital Works opened 0 new positions and closed 2 in Q2 2019.
  • Rheos Capital Works's portfolio value fell 9.2% quarter-over-quarter to $747M.

Based on Rheos Capital Works's 13F filing for Q2 2019, filed 23 Jul 2019.