DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+24.77%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.72B
AUM Growth
+$1.72B
(-29%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
22
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Bunge Global
BG
|
$100M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Electronic Arts
EA
|
$51.6M |
| 4 |
Take-Two Interactive
TTWO
|
$49.9M |
| 5 |
NXP Semiconductors
NXPI
|
$46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94M |
| 4 |
Alibaba
BABA
|
$83.3M |
| 5 |
SLM Corp
SLM
|
$72.8M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Communication Services | 23.51% |
| 3 | Energy | 15.22% |
| 4 | Consumer Staples | 9.72% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $26M | 1.41% |
198,500
-223,500
| -53% | -$29.3M |
|
27
Banco Macro
BMA
$3.61B
| $21.4M | 1.16% |
363,835
+13,603
| +4% | +$800K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $17M | 0.92% |
+1,000,000
| New | +$17M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.8M | 0.8% |
+242,000
| New | +$14.8M |
|
30
Deere & Co
DE
$127B
| $14.7M | 0.8% |
+105,500
| New | +$14.7M |
|
31
YPF
YPF
$11.6B
| $13.6M | 0.73% |
997,804
-1,362,306
| -58% | -$18.5M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $13.4M | 0.73% |
+61,950
| New | +$13.4M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$657M
| $13.3M | 0.72% |
1,252,710
-186,549
| -13% | -$1.97M |
|
34
Microsoft
MSFT
$3.76T
| $12.9M | 0.7% |
131,000
-34,000
| -21% | -$3.35M |
|
35
Amazon
AMZN
$2.41T
| $10.7M | 0.58% |
+6,300
| New | +$10.7M |
|
36
Spotify
SPOT
$143B
| $10.1M | 0.55% |
+59,924
| New | +$10.1M |
|
37
Esperion Therapeutics
ESPR
$490M
| $9.2M | 0.5% |
234,715
+35,800
| +18% | +$1.4M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $9.08M | 0.49% |
+250,000
| New | +$9.08M |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $5.97M | 0.32% |
+591,200
| New | +$5.97M |
|
40
Telecom Argentina
TEO
$3.56B
| $4.51M | 0.24% |
254,194
-45,100
| -15% | -$800K |
|
41
Domo
DOMO
$586M
| $4.1M | 0.22% |
+150,000
| New | +$4.1M |
|
42
BrightView Holdings
BV
$1.36B
| $3.29M | 0.18% |
+150,000
| New | +$3.29M |
|
43
Corporacion America
CAAP
$3.43B
| $2.66M | 0.14% |
314,946
-166,900
| -35% | -$1.41M |
|
44
Petrobras
PBR
$79.3B
| $2.46M | 0.13% |
245,400
-533,922
| -69% | -$5.35M |
|
45
BJs Wholesale Club
BJ
$12.7B
| $2.37M | 0.13% |
+100,000
| New | +$2.37M |
|
46
ICICI Bank
IBN
$113B
| $954K | 0.05% |
118,777
-4,036,436
| -97% | -$32.4M |
|
47
EverQuote
EVER
$841M
| $634K | 0.03% |
+35,000
| New | +$634K |
|
48
Neuronetics
STIM
$216M
| $532K | 0.03% |
+20,000
| New | +$532K |
|
49
Tenaris
TS
$18.2B
| – | – |
-912,800
| Closed | -$31.6M |
|
50
Teradyne
TER
$19B
| – | – |
-689,781
| Closed | -$31.5M |
|