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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$598M
AUM Growth
-$450M
Cap. Flow
-$444M
Cap. Flow %
-74.39%
Top 10 Hldgs %
74.99%
Holding
53
New
16
Increased
4
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$39.6M
2
SE icon
Sea Limited
SE
+$22M
3
MA icon
Mastercard
MA
+$20M
4
UBER icon
Uber
UBER
+$15.9M
5
JOYY
JOYY Inc
JOYY
+$12.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$121M
2
QCOM icon
Qualcomm
QCOM
+$74.8M
3
STNE icon
StoneCo
STNE
+$66.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Financials 8.31%
3 Technology 7.01%
4 Consumer Discretionary 4%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
26
Intercorp Financial Services
IFS
$6.29B
$1.52M 0.25%
+36,940
New +$1.52M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$296K 0.05%
+7,150
New +$268K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-322,500
Closed -$9.08M
BABA icon
29
CALL
Alibaba
BABA
$276B
– –
-170,000
Closed -$28.8M
BABA icon
30
Alibaba
BABA
$276B
– –
-62,500
Closed -$10.6M
CRWD icon
31
CrowdStrike
CRWD
$183B
– –
-332,000
Closed -$5.67M
DIS icon
32
Walt Disney
DIS
$171B
– –
-262,500
Closed -$36.7M
EDU icon
33
New Oriental
EDU
$9.32B
– –
-195,102
Closed -$18.8M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,745
Closed -$1.56M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-22,780
Closed -$790K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,770,145
Closed -$121M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-570,000
Closed -$24.4M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,412,919
Closed -$60.4M
GE icon
39
GE Aerospace
GE
$364B
– –
-486,459
Closed -$25.5M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
– –
-645,400
Closed -$34.9M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-800,000
Closed -$43.3M
LYFT icon
42
Lyft
LYFT
$5.86B
– –
-7,440
Closed -$489K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
– –
-67,500
Closed -$13M
PKB icon
44
Invesco Building & Construction ETF
PKB
$418M
– –
-10,560
Closed -$327K
QCOM icon
45
Qualcomm
QCOM
$164B
– –
-982,800
Closed -$74.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
– –
-4,500
Closed -$840K
REAL icon
47
The RealReal
REAL
$1.41B
– –
-200,000
Closed -$5.78M
STNE icon
48
StoneCo
STNE
$2.67B
– –
-2,243,228
Closed -$66.4M
TSLA icon
49
Tesla
TSLA
$1.18T
– –
-860,250
Closed -$12.8M
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-569,600
Closed -$23.7M
1
2
3

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Discovery Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Discovery Capital Management held 53 positions worth $598M, down 43% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Discovery Capital Management withdrew a net $444M in Q3 2019, closing 25 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Discovery Capital Management opened a new position in Sea Limited worth $20.3M.

  • Discovery Capital Management's largest Q3 2019 buy was Sea Limited: 655,250 shares worth $20.3M.
  • Discovery Capital Management added most to WisdomTree India Earnings Fund ETF in Q3 2019, an estimated $39.6M increase.
  • Discovery Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.9M.
  • Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $121M.
  • Discovery Capital Management's ten largest holdings make up 75% of its $598M portfolio in Q3 2019.
  • Discovery Capital Management opened 16 new positions and closed 25 in Q3 2019.
  • Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $598M.

Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.