DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
1 Year Est. Return
+218.96%
AUM
$1.92B
AUM Growth
+$76.7M
(+4.1%)
Holding
115
Top Buys
| 1 | +$104M | |
| 2 | +$88.4M | |
| 3 | +$66.9M | |
| 4 |
Avis
CAR
|
+$62.6M |
| 5 |
Intercorp Financial Services
IFS
|
+$50.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$60.7M | |
| 3 | +$49.8M | |
| 4 |
Brinker International
EAT
|
+$35.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$35.1M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 15.67% |
| 4 | Materials | 9.56% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$251B
| $117M | 6.06% |
+183,700
|
|
||
2
America Movil
AMX
$76.3B
| $113M | 5.88% |
4,444,183
+152,800
|
|
||
3
Micron Technology
MU
$1.1T
| $93.3M | 4.85% |
276,050
+170,850
|
|
||
4
ON Semiconductor
ON
$46.9B
| $87.3M | 4.53% |
+1,409,300
|
|
||
5
Ramaco Resources Class A
METC
$1.02B
| $85.2M | 4.43% |
5,511,360
|
|
||
|
6
Avis
CAR
$6.21B
| $80M | 4.16% |
+548,677
|
|
||
7
Televisa
TV
$1.4B
| $65.1M | 3.38% |
22,387,941
+568,900
|
|
||
8
Lam Research
LRCX
$398B
| $63.7M | 3.31% |
298,016
+146,116
|
|
||
9
Iris Energy
IREN
$22.7B
| $62.9M | 3.27% |
1,834,285
-749,173
|
|
||
|
JBS
10
JBS N.V.
JBS
$13.4B
| $60.4M | 3.14% |
3,365,400
+423,000
|
|
||
|
11
Intercorp Financial Services
IFS
$5.5B
| $53.1M | 2.76% |
+1,057,404
|
|
||
|
VNET
12
VNET Group
VNET
$2.87B
| $50.4M | 2.62% |
6,008,300
-310,800
|
|
||
13
Capital One
COF
$117B
| $49M | 2.55% |
268,810
+36,600
|
|
||
14
EchoStar
SATS
$37.4B
| $48.3M | 2.51% |
412,300
+239,300
|
|
||
15
Credicorp
BAP
$27.2B
| $47.7M | 2.48% |
140,700
+58,200
|
|
||
16
JPMorgan Chase
JPM
$802B
| $45.5M | 2.36% |
154,700
-72,500
|
|
||
17
Compass
COMP
$6.15B
| $44.4M | 2.31% |
6,072,297
+2,984,736
|
|
||
18
Galicia Financial Group
GGAL
$8.14B
| $40.6M | 2.11% |
869,129
+228,500
|
|
||
19
Cemex
CX
$18.9B
| $39.8M | 2.07% |
3,474,700
+383,000
|
|
||
|
PPTA
20
Perpetua Resources
PPTA
$3.39B
| $36.7M | 1.91% |
1,306,700
|
|
||
21
Genius Sports
GENI
$1.57B
| $33M | 1.72% |
7,454,245
+3,288,900
|
|
||
22
Nu Holdings
NU
$63.8B
| $32.2M | 1.67% |
2,241,700
+1,814,400
|
|
||
23
Parsons
PSN
$6.32B
| $27M | 1.4% |
499,100
|
|
||
|
QXO
24
QXO Inc
QXO
$12.5B
| $26.7M | 1.39% |
1,376,090
+29,552
|
|
||
|
PRMB
25
Primo Brands
PRMB
$9B
| $26.4M | 1.37% |
1,399,700
-336,400
|
|