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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
-16.27%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$746M
Cap. Flow
-$417M
Cap. Flow %
-31.29%
Top 10 Hldgs %
19.73%
Holding
150
New
13
Increased
4
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$29.5M
2
ROK icon
Rockwell Automation
ROK
+$17.8M
3
IBM icon
IBM
IBM
+$17.5M
4
CTVA icon
Corteva
CTVA
+$17.4M
5
CB icon
Chubb
CB
+$15.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.3M
2
MSFT icon
Microsoft
MSFT
+$59.7M
3
EOG icon
EOG Resources
EOG
+$49M
4
ACN icon
Accenture
ACN
+$28.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 19.41%
3 Consumer Discretionary 12.69%
4 Consumer Staples 9.63%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.6M 2.9%
150,400
-220,000
-59% -$59.7M
DE icon
2
Deere & Co
DE
$170B
$29.9M 2.25%
100,000
+80,000
+400% +$29.5M
EOG icon
3
EOG Resources
EOG
$78B
$29M 2.18%
262,800
-395,000
-60% -$49M
ACN icon
4
Accenture
ACN
$89.9B
$26.5M 1.99%
95,400
-95,000
-50% -$28.5M
TSN icon
5
Tyson Foods
TSN
$20.2B
$25.6M 1.92%
296,900
– –
HSY icon
6
Hershey
HSY
$35.4B
$25.4M 1.9%
117,900
– –
TTEK icon
7
Tetra Tech
TTEK
$8.23B
$22.9M 1.72%
839,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 1.64%
200,000
-40,000
-17% -$4.73M
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$21.6M 1.62%
347,000
– –
ORCL icon
10
Oracle
ORCL
$331B
$21.4M 1.61%
307,000
– –
TJX icon
11
TJX Companies
TJX
$170B
$20.4M 1.53%
365,000
– –
WM icon
12
Waste Management
WM
$95.9B
$20.3M 1.52%
132,600
+17,000
+15% +$2.66M
BN icon
13
Brookfield
BN
$102B
$20.1M 1.51%
840,542
-46,387
-5% -$1.24M
BALL icon
14
Ball Corp
BALL
$17B
$19.7M 1.48%
286,800
– –
LW icon
15
Lamb Weston
LW
$6.82B
$19.4M 1.45%
271,000
– –
TXN icon
16
Texas Instruments
TXN
$255B
$19.4M 1.45%
126,000
-10,000
-7% -$1.68M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$19.3M 1.45%
128,600
-40,000
-24% -$6.04M
IBM icon
18
IBM
IBM
$202B
$18.4M 1.38%
+130,000
New +$17.5M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$17.1M 1.29%
180,165
– –
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$17.1M 1.28%
242,000
– –
SCI icon
21
Service Corp International
SCI
$11.4B
$16.9M 1.27%
245,000
– –
CTVA icon
22
Corteva
CTVA
$59.7B
$16.2M 1.22%
+300,000
New +$17.4M
ASML icon
23
ASML
ASML
$675B
$15.9M 1.2%
33,500
– –
ROK icon
24
Rockwell Automation
ROK
$51.4B
$15.7M 1.18%
+78,800
New +$17.8M
ROST icon
25
Ross Stores
ROST
$76.6B
$15.6M 1.17%
222,100
– –
1
2 3 4 5

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CPA
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Rheos Capital Works's Q2 2022 Portfolio in Review

As of Q2 2022, Rheos Capital Works held 150 positions worth $1.33B, down 36% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works withdrew a net $417M in Q2 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Rockwell Automation worth $15.7M.

  • Rheos Capital Works's largest Q2 2022 buy was Rockwell Automation: 78,800 shares worth $15.7M.
  • Rheos Capital Works added most to Deere & Co in Q2 2022, an estimated $29.5M increase.
  • Rheos Capital Works's biggest Q2 2022 reduction was Microsoft, cutting an estimated $59.7M.
  • Rheos Capital Works fully exited Salesforce in Q2 2022, selling an estimated $60.3M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.33B portfolio in Q2 2022.
  • Rheos Capital Works opened 13 new positions and closed 14 in Q2 2022.
  • Rheos Capital Works's portfolio value fell 36% quarter-over-quarter to $1.33B.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.