DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
+27.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$826M
AUM Growth
-$335M
Cap. Flow
-$459M
Cap. Flow %
-55.61%
Top 10 Hldgs %
74.98%
Holding
53
New
9
Increased
9
Reduced
11
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$40M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$38.6M
3
MSFT icon
Microsoft
MSFT
$21.8M
4
GDS icon
GDS Holdings
GDS
$16.8M
5
PBR.A icon
Petrobras Class A
PBR.A
$16M

Top Sells

1
IBN icon
ICICI Bank
IBN
$68.6M
2
PBR icon
Petrobras
PBR
$64.2M
3
BG icon
Bunge Global
BG
$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 Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.2M 0.13%
12,032
+3,444
+40% +$344K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$807K 0.08%
+30,000
New +$807K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.52B
$656K 0.07%
+11,820
New +$656K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$406K 0.04%
+3,300
New +$406K
GGAL icon
30
Galicia Financial Group
GGAL
$6.44B
– –
-100,100
Closed -$2.76M
GIL icon
31
Gildan
GIL
$8.27B
– –
-200,400
Closed -$6.08M
HII icon
32
Huntington Ingalls Industries
HII
$10.6B
– –
-100,400
Closed -$19.1M
AMD icon
33
Advanced Micro Devices
AMD
$245B
– –
-1,622,021
Closed -$29.9M
BG icon
34
Bunge Global
BG
$16.9B
– –
-1,027,632
Closed -$54.9M
BMA icon
35
Banco Macro
BMA
$3.77B
– –
-411,740
Closed -$18.2M
CDLX icon
36
Cardlytics
CDLX
$49.6M
– –
-428,566
Closed -$4.64M
DIS icon
37
Walt Disney
DIS
$212B
– –
-175,000
Closed -$19.2M
EA icon
38
Electronic Arts
EA
$42.2B
– –
0
– –
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-21,916
Closed -$723K
FLEX icon
40
Flex
FLEX
$20.8B
– –
-8,343,150
Closed -$47.8M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GD icon
42
General Dynamics
GD
$86.8B
– –
-117,700
Closed -$18.5M
IBN icon
43
ICICI Bank
IBN
$113B
– –
-6,666,812
Closed -$68.6M
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.35B
– –
-910,494
Closed -$30.3M
META icon
45
Meta Platforms (Facebook)
META
$1.89T
– –
-233,200
Closed -$30.6M
MPC icon
46
Marathon Petroleum
MPC
$54.8B
– –
-751,100
Closed -$44.3M
NOC icon
47
Northrop Grumman
NOC
$83.2B
– –
-75,350
Closed -$18.5M
PBR icon
48
Petrobras
PBR
$78.7B
– –
-4,932,533
Closed -$64.2M
SMH icon
49
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
STZ icon
50
Constellation Brands
STZ
$26.2B
– –
-54,118
Closed -$8.7M
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