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
$4.58B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$146M
3
+$130M
4
TCOM icon
Trip.com Group
TCOM
+$116M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

1
+$358M
2
+$117M
3
+$109M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

1 Consumer Discretionary 19.25%
2 Energy 15.43%
3 Technology 12.71%
4 Communication Services 9.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 1.27%
+386,000
27
$58.6M 1.24%
750,000
28
$58.2M 1.23%
+1,997,800
29
$55.1M 1.17%
+1,950,000
30
$53.6M 1.14%
506,932
-3,382,751
31
$52.7M 1.12%
3,353,856
-65,000
32
$52.6M 1.12%
4,501,915
33
$52.4M 1.11%
+351,306
34
$49.6M 1.05%
2,357,000
-622,200
35
$44M 0.93%
994,830
-2,652,681
36
$44M 0.93%
+840,000
37
$42.4M 0.9%
2,170,800
-1,738,200
38
$37.5M 0.79%
+1,000,000
39
$34.9M 0.74%
+1,035,000
40
$34.1M 0.72%
248,440
-508,072
41
$30.5M 0.65%
+97,300
42
$29.6M 0.63%
+766,337
43
$29M 0.62%
+367,000
44
$28.9M 0.61%
862,627
-1,218,173
45
$28.7M 0.61%
1,100,000
+369,700
46
$25.7M 0.54%
+490,000
47
$23.9M 0.51%
122,659
-101,891
48
$23.6M 0.5%
509,000
+59,600
49
$22.9M 0.48%
238,303
-184,600
50
$22.4M 0.47%
480,878
+150,378
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