DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$9.47B
AUM Growth
+$9.47B
(+8.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30
Top Buys
| 1 |
Prudential Financial
PRU
|
$203M |
| 2 |
Visa
V
|
$188M |
| 3 |
Citigroup
C
|
$151M |
| 4 |
Voya Financial
VOYA
|
$138M |
| 5 |
Baidu
BIDU
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$335M |
| 3 |
AGN
Allergan plc
AGN
|
$257M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Booking.com
BKNG
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.94% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $109M | 1.12% |
+2,983,300
| New | +$109M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $102M | 1.05% |
+2,514,000
| New | +$102M |
|
28
MGIC Investment
MTG
$6.42B
| $101M | 1.04% |
10,828,600
+478,000
| +5% | +$4.45M |
|
29
iShares US Transportation ETF
IYT
$607M
| $99.3M | 1.02% |
+605,000
| New | +$99.3M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $97.6M | 1.01% |
1,183,098
-50,100
| -4% | -$4.13M |
|
31
Coca-Cola
KO
$297B
| $94.6M | 0.97% |
+2,241,000
| New | +$94.6M |
|
32
United Airlines
UAL
$33.9B
| $94.1M | 0.97% |
+1,406,600
| New | +$94.1M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $89.7M | 0.92% |
4,068,600
-136,400
| -3% | -$3.01M |
|
34
MetLife
MET
$54.1B
| $87.5M | 0.9% |
+1,617,600
| New | +$87.5M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $85.3M | 0.88% |
805,000
-26,000
| -3% | -$2.76M |
|
36
Radian Group
RDN
$4.72B
| $84.1M | 0.87% |
5,028,600
+1,275,000
| +34% | +$21.3M |
|
37
Vipshop
VIPS
$8.25B
| $80.3M | 0.83% |
4,109,600
+3,716,640
| +946% | +$72.6M |
|
38
Diamondback Energy
FANG
$43.4B
| $79.2M | 0.82% |
1,324,612
-135,000
| -9% | -$8.07M |
|
39
Walt Disney
DIS
$213B
| $76.5M | 0.79% |
812,461
-370,000
| -31% | -$34.9M |
|
40
Stellantis
STLA
$27.2B
| $75.3M | 0.78% |
+6,500,000
| New | +$75.3M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.3M | 0.78% |
+495,000
| New | +$75.3M |
|
42
Goodyear
GT
$2.4B
| $75.2M | 0.77% |
+2,631,500
| New | +$75.2M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $64.9M | 0.67% |
+850,000
| New | +$64.9M |
|
44
Viatris
VTRS
$12.3B
| $63.5M | 0.65% |
1,126,650
-2,120,282
| -65% | -$120M |
|
45
Intercontinental Exchange
ICE
$101B
| $62.9M | 0.65% |
287,000
| – | – |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61.1M | 0.63% |
539,600
-13,300
| -2% | -$1.51M |
|
47
Dick's Sporting Goods
DKS
$17B
| $59.4M | 0.61% |
+1,196,100
| New | +$59.4M |
|
48
eBay
EBAY
$41.1B
| $57.9M | 0.6% |
1,032,234
+882,234
| +588% | +$49.5M |
|
49
Southwest Airlines
LUV
$16.9B
| $57.3M | 0.59% |
1,354,250
-599,950
| -31% | -$25.4M |
|
50
Credicorp
BAP
$20.4B
| $56.9M | 0.59% |
355,412
-36,100
| -9% | -$5.78M |
|