Discovery Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$60.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$57.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$51.1M |
| 3 |
StoneCo
STNE
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$34.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.51% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 3.1% |
| 5 | Industrials | 3.02% |
Similar funds
Discovery Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Discovery Capital Management held 53 positions worth $1.05B, up 9.1% from $960M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Discovery Capital Management deployed $104M of net new capital in Q2 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 982,800 shares worth $74.8M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was StoneCo, an estimated $50.1M trimmed.
- Discovery Capital Management's largest Q2 2019 buy was Qualcomm: 982,800 shares worth $74.8M.
- Discovery Capital Management added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $104M increase.
- Discovery Capital Management's biggest Q2 2019 reduction was StoneCo, cutting an estimated $50.1M.
- Discovery Capital Management fully exited Caterpillar in Q2 2019, selling an estimated $57.3M.
- Discovery Capital Management's ten largest holdings make up 64% of its $1.05B portfolio in Q2 2019.
- Discovery Capital Management opened 21 new positions and closed 16 in Q2 2019.
- Discovery Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.05B.
Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.