DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-15.56%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$1.16B
AUM Growth
-$411M
(-26%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
65
New
16
Increased
10
Reduced
11
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$100M |
| 2 |
StoneCo
STNE
|
$68.4M |
| 3 |
Petrobras
PBR
|
$64.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$50.5M |
| 5 |
GE Aerospace
GE
|
$31.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
Ovintiv
OVV
|
$65.1M |
| 3 |
Constellation Brands
STZ
|
$62.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 5 |
EOG Resources
EOG
|
$48.4M |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Energy | 16.7% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.7M | 1.31% |
+575,099
| New | +$15.7M |
|
27
Diamondback Energy
FANG
$40.2B
| $15.6M | 1.3% |
168,400
-35,500
| -17% | -$3.29M |
|
28
Amazon
AMZN
$2.48T
| $11M | 0.91% |
146,000
+10,000
| +7% | +$751K |
|
29
Microsoft
MSFT
$3.68T
| $10.6M | 0.88% |
104,748
-20,552
| -16% | -$2.09M |
|
30
Cameco
CCJ
$33B
| $10.3M | 0.86% |
+908,200
| New | +$10.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $9.81M | 0.82% |
189,400
-162,000
| -46% | -$8.39M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $9.22M | 0.77% |
89,605
-461,695
| -84% | -$47.5M |
|
|
33
Constellation Brands
STZ
$26.2B
| $8.7M | 0.72% |
54,118
-389,608
| -88% | -$62.7M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$701M
| $6.32M | 0.53% |
727,913
| – | – |
|
35
Gildan
GIL
$8.27B
| $6.08M | 0.51% |
+200,400
| New | +$6.08M |
|
36
Cardlytics
CDLX
$49.6M
| $4.64M | 0.39% |
428,566
+108,881
| +34% | +$1.18M |
|
37
Teladoc Health
TDOC
$1.38B
| $3.72M | 0.31% |
75,000
| – | – |
|
|
OPRA
38
Opera Ltd
OPRA
$1.6B
| $3.2M | 0.27% |
575,000
| – | – |
|
39
Galicia Financial Group
GGAL
$6.44B
| $2.76M | 0.23% |
100,100
-239,394
| -71% | -$6.6M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $742K | 0.06% |
8,588
+2,268
| +36% | +$196K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $723K | 0.06% |
+21,916
| New | +$723K |
|
42
PBF Energy
PBF
$3.3B
| – | – |
-184,100
| Closed | -$9.19M |
|
43
Valero Energy
VLO
$48.7B
| – | – |
-158,600
| Closed | -$18M |
|
44
Catheter Precision
VTAK
$3.03M
| – | – |
0
| – | -$928K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,800
| Closed | -$872K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-205,816
| Closed | -$31.4M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,471,000
| Closed | -$122M |
|
48
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-544,985
| Closed | -$13.4M |
|
49
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
50
BJs Wholesale Club
BJ
$12.8B
| – | – |
-450,000
| Closed | -$12.1M |
|