DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
+0.88%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$2.42B
AUM Growth
-$357M
Cap. Flow
-$363M
Cap. Flow %
-14.95%
Top 10 Hldgs %
55.1%
Holding
71
New
20
Increased
9
Reduced
15
Closed
23

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$189M
2
BABA icon
Alibaba
BABA
$140M
3
META icon
Meta Platforms (Facebook)
META
$129M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$94M
5
IBM icon
IBM
IBM
$59.4M

Top Sells

1
BTU icon
Peabody Energy
BTU
$196M
2
AABA
Altaba Inc. Common Stock
AABA
$122M
3
BAC icon
Bank of America
BAC
$120M
4
AMZN icon
Amazon
AMZN
$118M
5
ETFC
E*Trade Financial Corporation
ETFC
$96.9M

Sector Composition

1 Technology 22.37%
2 Energy 16.1%
3 Communication Services 14.1%
4 Financials 12.11%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
26
Tenaris
TS
$18.2B
$31.6M 1.11%
+912,800
New +$31.6M
TER icon
27
Teradyne
TER
$19.1B
$31.5M 1.1%
689,781
-94,000
-12% -$4.3M
SBUX icon
28
Starbucks
SBUX
$97.1B
$30.9M 1.08%
+533,250
New +$30.9M
PAGS icon
29
PagSeguro Digital
PAGS
$2.8B
$29.6M 1.03%
+771,340
New +$29.6M
ACGL icon
30
Arch Capital
ACGL
$34.1B
$28.5M 1%
+1,000,200
New +$28.5M
I
31
DELISTED
INTELSAT S. A.
I
$27.9M 0.97%
7,423,034
– –
MU icon
32
Micron Technology
MU
$147B
$24.7M 0.86%
+473,838
New +$24.7M
CDLX icon
33
Cardlytics
CDLX
$49.6M
$20.5M 0.72%
+1,504,753
New +$20.5M
WB icon
34
Weibo
WB
$2.87B
$15.7M 0.55%
+131,520
New +$15.7M
PBR.A icon
35
Petrobras Class A
PBR.A
$72.8B
$15.5M 0.54%
1,190,616
-2,906,600
-71% -$37.8M
MSFT icon
36
Microsoft
MSFT
$3.68T
$15.1M 0.53%
+165,000
New +$15.1M
ESPR icon
37
Esperion Therapeutics
ESPR
$540M
$14.4M 0.5%
198,915
-276,260
-58% -$20M
VLRS
38
Controladora Vuela Compañía de Aviación
VLRS
$707M
$11.7M 0.41%
1,440,280
-1,962,847
-58% -$16M
PBR icon
39
Petrobras
PBR
$78.7B
$11M 0.38%
779,322
-4,132,400
-84% -$58.4M
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$10.2M 0.35%
+72,150
New +$10.2M
TEO icon
41
Telecom Argentina
TEO
$3.67B
$9.38M 0.33%
+299,294
New +$9.38M
CAAP icon
42
Corporacion America
CAAP
$3.49B
$5.95M 0.21%
+481,846
New +$5.95M
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5.57M 0.19%
+350,000
New +$5.57M
DBX icon
44
Dropbox
DBX
$8.06B
$3.13M 0.11%
+100,000
New +$3.13M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$3.1M 0.11%
+210,000
New +$3.1M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-133,885
Closed -$9.68M
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-1,099,321
Closed -$36M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-206,122
Closed -$31M
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
– –
-743,493
Closed -$23.6M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,955,202
Closed -$96.9M
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