Discovery Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Discovery Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-487,700	Closed	-$19.6M	–	31
2019 Q3	$19.6M	Sell	487,700 -941,600	-66%	-$38.9M	3.29%	10
2019 Q2	$60.8M	Buy	+1,429,300	New	+$60.1M	5.8%	5
2018 Q2	–	Sell	-2,000,000	Closed	-$94M	–	64
2018 Q1	$94M	Buy	+2,000,000	New	+$95.9M	3.28%	10
2016 Q2	–	Sell	-4,145,000	Closed	-$143M	–	105
2016 Q1	$143M	Buy	+4,145,000	New	+$130M	2.07%	12
2015 Q4	–	Sell	-500,000	Closed	-$16.5M	–	126
2015 Q3	$16.5M	Sell	500,000 -500,000	-50%	-$18.2M	0.18%	83
2015 Q2	$40.9M	Buy	+1,000,000	New	+$43M	0.48%	55
2015 Q1	–	Sell	-1,000,000	Closed	-$40M	–	121
2014 Q4	$40M	Buy	+1,000,000	New	+$41.2M	0.41%	64
2014 Q3	–	Sell	-2,200,000	Closed	-$94.9M	–	121
2014 Q2	$94.9M	Buy	+2,200,000	New	+$92.7M	0.91%	41
2014 Q1	–	Sell	-36,900	Closed	-$1.52M	–	158
2013 Q4	$1.52M	Sell	36,900 -8,603,100	-100%	-$355M	0.01%	129
2013 Q3	$347M	Buy	+8,640,000	New	+$342M	3.05%	9

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's VWO Position: Q4 2019 in Review

Discovery Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 487,700 shares — an estimated $19.6M sold.

Discovery Capital Management first reported a position in VWO in Q3 2013 and held it in 10 quarters. The position peaked at $347M in Q3 2013. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Discovery Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Discovery Capital Management sold 487,700 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $19.6M.
Discovery Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 10 quarters.
Discovery Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $347M in Q3 2013.
1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Discovery Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.