DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.07%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
+$13.4B
(+20%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
165
New
43
Increased
42
Reduced
17
Closed
31
Top Buys
| 1 |
eBay
EBAY
|
$430M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Citigroup
C
|
$214M |
| 4 |
Baidu
BIDU
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$178M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 4 |
Prudential Financial
PRU
|
$161M |
| 5 |
Cemex
CX
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Communication Services | 18.89% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $165M | 1.22% | 1,631,700 +121,700 | +8% | +$12.3M |
|
27
Capri Holdings
CPRI
$2.45B
| $139M | 1.03% | 1,708,032 +642,032 | +60% | +$52.1M |
|
28
GE Aerospace
GE
$292B
| $137M | 1.01% | +4,873,700 | New | +$137M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 0.97% | +485,500 | New | +$131M |
|
|
AENZ
30
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $129M | 0.96% | 6,091,644 | – | – |
|
31
AbbVie
ABBV
$372B
| $129M | 0.96% | +2,436,500 | New | +$129M |
|
32
MetLife
MET
$54.1B
| $128M | 0.95% | 2,372,000 -1,113,000 | -32% | -$60M |
|
33
EOG Resources
EOG
$68.2B
| $122M | 0.91% | 728,800 +180,500 | +33% | +$30.3M |
|
34
VEON
VEON
$4.05B
| $118M | 0.87% | 9,096,650 -2,260,000 | -20% | -$29.2M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $111M | 0.82% | 2,567,692 +223,000 | +10% | +$9.62M |
|
36
Trane Technologies
TT
$92.5B
| $110M | 0.81% | 1,779,726 -60,200 | -3% | -$3.71M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $100M | 0.74% | 1,262,607 -608,400 | -33% | -$48.3M |
|
|
MTCN
38
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | 0 | – | – |
|
39
American International
AIG
$45.1B
| $89.6M | 0.67% | 1,755,000 +195,000 | +13% | +$9.95M |
|
40
State Street
STT
$32.6B
| $88.5M | 0.66% | 1,206,200 -1,708,800 | -59% | -$125M |
|
41
MGIC Investment
MTG
$6.42B
| $86.7M | 0.64% | 10,273,600 +815,000 | +9% | +$6.88M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $85.2M | 0.63% | 1,455,851 +1,014,722 | +230% | +$59.4M |
|
43
Comerica
CMA
$9.07B
| $81.1M | 0.6% | 1,706,000 +41,000 | +2% | +$1.95M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 0.6% | +3,353,252 | New | +$80.5M |
|
45
Allstate
ALL
$53.6B
| $80M | 0.59% | 1,467,035 -557,000 | -28% | -$30.4M |
|
46
Corpay
CPAY
$23B
| $78.6M | 0.58% | 670,900 +195,900 | +41% | +$23M |
|
47
Nokia
NOK
$23.1B
| $74.2M | 0.55% | +9,147,263 | New | +$74.2M |
|
48
YPF
YPF
$12B
| $69.9M | 0.52% | 2,120,074 +1,979,028 | +1,403% | +$65.2M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.5M | 0.47% | 587,801 +31,500 | +6% | +$3.4M |
|
50
Radian Group
RDN
$4.72B
| $63.1M | 0.47% | 4,471,500 +904,000 | +25% | +$12.8M |
|