DCM
Discovery Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
180.52%
This Fund
S&P 500
1 Year Est. Return
+180.52%
AUM
$1.85B
AUM Growth
+$24.5M
(+1.3%)
Holding
121
Top Buys
| 1 | +$93.1M | |
| 2 | +$49.2M | |
| 3 | +$43.6M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$33.8M |
| 5 |
Galicia Financial Group
GGAL
|
+$30M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$40.7M | |
| 3 | +$40.4M | |
| 4 |
Celestica
CLS
|
+$34.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 19.05% |
| 3 | Financials | 18.56% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amkor Technology
AMKR
$11.8B
| $103M | 5.59% |
+2,614,934
|
|
||
2
Ramaco Resources Class A
METC
$1B
| $99.2M | 5.37% |
5,511,360
+59,000
|
|
||
3
Iris Energy
IREN
$13.6B
| $97.6M | 5.28% |
2,583,458
-782,242
|
|
||
4
America Movil
AMX
$78.4B
| $88.7M | 4.8% |
4,291,383
-390,100
|
|
||
5
JPMorgan Chase
JPM
$810B
| $73.2M | 3.96% |
227,200
+56,400
|
|
||
6
Televisa
TV
$1.57B
| $63.5M | 3.44% |
21,819,041
+3,701,238
|
|
||
7
Coherent
COHR
$48.5B
| $60.7M | 3.28% |
+328,837
|
|
||
8
Capital One
COF
$122B
| $56.3M | 3.05% |
232,210
+29,900
|
|
||
|
VNET
9
VNET Group
VNET
$2.9B
| $53.5M | 2.89% |
6,319,100
+4,704,600
|
|
||
10
GDS Holdings
GDS
$8.28B
| $49.8M | 2.7% |
1,428,017
+371,817
|
|
||
11
Genius Sports
GENI
$1.48B
| $45.9M | 2.48% |
4,165,345
-958,098
|
|
||
|
JBS
12
JBS N.V.
JBS
$18.7B
| $42.4M | 2.3% |
2,942,400
+2,462,200
|
|
||
13
Brinker International
EAT
$6.45B
| $35.9M | 1.94% |
250,111
+60,800
|
|
||
14
Cemex
CX
$18.1B
| $35.5M | 1.92% |
3,091,700
-105,800
|
|
||
15
Take-Two Interactive
TTWO
$39.2B
| $35.1M | 1.9% |
136,907
+8,400
|
|
||
|
16
Galicia Financial Group
GGAL
$7.2B
| $34.6M | 1.87% |
+640,629
|
|
||
17
Compass
COMP
$7.06B
| $32.6M | 1.77% |
3,087,561
+814,400
|
|
||
|
PPTA
18
Perpetua Resources
PPTA
$4.5B
| $31.6M | 1.71% |
1,306,700
+780,600
|
|
||
19
Parsons
PSN
$6.98B
| $30.8M | 1.67% |
499,100
+60,900
|
|
||
20
Micron Technology
MU
$464B
| $30M | 1.62% |
+105,200
|
|
||
21
Broadcom
AVGO
$1.52T
| $28.8M | 1.56% |
+83,200
|
|
||
|
PRMB
22
Primo Brands
PRMB
$8.29B
| $28.4M | 1.54% |
1,736,100
-50,000
|
|
||
23
Advanced Micro Devices
AMD
$326B
| $28.1M | 1.52% |
+131,400
|
|
||
24
Meta Platforms (Facebook)
META
$1.64T
| $27.7M | 1.5% |
+42,000
|
|
||
25
HDFC Bank
HDB
$163B
| $27.6M | 1.49% |
755,600
|
|