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
$826M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.6M
3
+$21.8M
4
GDS icon
GDS Holdings
GDS
+$16.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$16M

Top Sells

1
+$68.6M
2
+$64.2M
3
+$54.9M
4
CAT icon
Caterpillar
CAT
+$49.4M
5
FLEX icon
Flex
FLEX
+$47.8M

Sector Composition

1 Technology 27.71%
2 Communication Services 14.93%
3 Energy 14.91%
4 Industrials 13.68%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.13%
12,032
+3,444
27
$807K 0.08%
+30,000
28
$656K 0.07%
+11,820
29
$406K 0.04%
+3,300
30
– –
-100,400
31
– –
-1,622,021
32
– –
-1,027,632
33
– –
-411,740
34
– –
-428,566
35
– –
-175,000
36
– –
0
37
– –
-21,916
38
– –
-8,343,150
39
– –
0
40
– –
-117,700
41
– –
-100,100
42
– –
-200,400
43
– –
-6,666,812
44
– –
-910,494
45
– –
-233,200
46
– –
-751,100
47
– –
-75,350
48
– –
-4,932,533
49
– –
0
50
– –
-54,118
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2
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