DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$11.1B
AUM Growth
+$11.1B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
151
New
49
Increased
27
Reduced
28
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$347M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
Meta Platforms (Facebook)
META
|
$300M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 5 |
Booking.com
BKNG
|
$182M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$300M |
| 2 |
Prudential Financial
PRU
|
$151M |
| 3 |
Marathon Petroleum
MPC
|
$143M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$128M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 15.28% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| $145M | 1.28% | 4,556,117 +317,000 | +7% | +$10.1M |
|
27
Televisa
TV
$1.49B
| $145M | 1.28% | 5,188,080 +805,000 | +18% | +$22.5M |
|
28
JPMorgan Chase
JPM
$829B
| $140M | 1.23% | 2,714,352 +541,000 | +25% | +$28M |
|
29
HCA Healthcare
HCA
$94.5B
| $136M | 1.2% | 3,179,900 +701,200 | +28% | +$30M |
|
30
VEON
VEON
$4.05B
| $133M | 1.17% | 11,356,650 | – | – |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 1.16% | +1,176,400 | New | +$131M |
|
32
Amgen
AMGN
$155B
| $126M | 1.11% | +1,123,800 | New | +$126M |
|
33
Cognizant
CTSH
$35.3B
| $124M | 1.09% | 1,510,000 +1,040,000 | +221% | +$85.4M |
|
|
AENZ
34
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $122M | 1.07% | +6,091,644 | New | +$122M |
|
35
Trane Technologies
TT
$92.5B
| $119M | 1.05% | 1,839,926 -240,500 | -12% | -$15.6M |
|
36
Oracle
ORCL
$635B
| $111M | 0.98% | +3,346,940 | New | +$111M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $111M | 0.97% | 2,192,000 -1,117,000 | -34% | -$56.5M |
|
38
Allstate
ALL
$53.6B
| $102M | 0.9% | 2,024,035 -2,201,000 | -52% | -$111M |
|
39
EOG Resources
EOG
$68.2B
| $92.8M | 0.82% | 548,300 +223,500 | +69% | +$37.8M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $85.4M | 0.75% | 2,344,692 -300,000 | -11% | -$10.9M |
|
41
Capri Holdings
CPRI
$2.45B
| $79.4M | 0.7% | 1,066,000 -218,000 | -17% | -$16.2M |
|
42
Polaris
PII
$3.18B
| $77.5M | 0.68% | 600,260 -183,140 | -23% | -$23.7M |
|
|
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
44
American International
AIG
$45.1B
| $75.9M | 0.67% | +1,560,000 | New | +$75.9M |
|
45
Cisco
CSCO
$274B
| $72.1M | 0.63% | +3,075,000 | New | +$72M |
|
46
MGIC Investment
MTG
$6.42B
| $68.9M | 0.61% | 9,458,600 -2,165,000 | -19% | -$15.8M |
|
47
Comerica
CMA
$9.07B
| $65.5M | 0.58% | +1,665,000 | New | +$65.5M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.5M | 0.53% | 556,301 +246,001 | +79% | +$26.8M |
|
49
Mondelez International
MDLZ
$79.5B
| $60.2M | 0.53% | 1,915,865 -1,417,135 | -43% | -$44.5M |
|
50
Boeing
BA
$177B
| $57.4M | 0.5% | +488,200 | New | +$57.4M |
|