DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$342M
3
+$214M
4
BIDU icon
Baidu
BIDU
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Top Sells

1
+$354M
2
+$331M
3
+$260M
4
PRU icon
Prudential Financial
PRU
+$161M
5
CX icon
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 Change
in Stake 		Capital Flow
26
$165M 1.22%
3,263,400
+243,400
27
$139M 1.03%
1,708,032
+642,032
28
$137M 1.01%
+1,016,956
29
$131M 0.97%
+485,500
30
$129M 0.96%
2,030,548
31
$129M 0.96%
+2,436,500
32
$128M 0.95%
2,661,384
-1,248,786
33
$122M 0.91%
1,457,600
+361,000
34
$118M 0.87%
363,866
-90,400
35
$111M 0.82%
2,567,692
+223,000
36
$110M 0.81%
1,779,726
-523,861
37
$100M 0.74%
1,262,607
-608,400
38
– –
0
39
$89.6M 0.67%
1,755,000
+195,000
40
$88.5M 0.66%
1,206,200
-1,708,800
41
$86.7M 0.64%
10,273,600
+815,000
42
$85.2M 0.63%
1,455,851
+1,014,722
43
$81.1M 0.6%
1,706,000
+41,000
44
$80.5M 0.6%
+3,353,252
45
$80M 0.59%
1,467,035
-557,000
46
$78.6M 0.58%
670,900
+195,900
47
$74.2M 0.55%
+9,147,263
48
$69.9M 0.52%
2,120,074
+1,979,028
49
$63.5M 0.47%
587,801
+31,500
50
$63.1M 0.47%
4,471,500
+904,000
1
2
3 4 5