DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
105
New
37
Increased
12
Reduced
11
Closed
35
Top Buys
| 1 |
T-Mobile US
TMUS
|
$49.4M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
Viatris
VTRS
|
$19.7M |
| 4 |
TSMC
TSM
|
$15.7M |
| 5 |
StoneCo
STNE
|
$14.9M |
Top Sells
| 1 |
Compass
COMP
|
$51.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.9M |
| 3 |
America Movil
AMX
|
$36.2M |
| 4 |
Fiserv
FI
|
$36.1M |
| 5 |
Western Digital
WDC
|
$35.1M |
Sector Composition
| 1 | Real Estate | 15.62% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.41M | 0.72% |
+222,524
| New | +$8.41M |
|
27
Visa
V
$683B
| $8.04M | 0.69% |
+36,233
| New | +$8.04M |
|
28
YPF
YPF
$12B
| $8M | 0.69% |
1,655,618
+1,026,118
| +163% | +$4.96M |
|
29
Adecoagro
AGRO
$847M
| $7.99M | 0.69% |
+661,081
| New | +$7.99M |
|
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.75M | 0.66% |
+342,000
| New | +$7.75M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 0.62% |
+32,405
| New | +$7.21M |
|
32
Expedia Group
EXPE
$26.6B
| $7.13M | 0.61% |
+36,440
| New | +$7.13M |
|
33
HDFC Bank
HDB
$182B
| $6.96M | 0.6% |
+113,400
| New | +$6.96M |
|
34
Transocean
RIG
$2.86B
| $6.76M | 0.58% |
1,478,796
-3,971,045
| -73% | -$18.1M |
|
35
Palo Alto Networks
PANW
$127B
| $6.63M | 0.57% |
+10,647
| New | +$6.63M |
|
36
VEON
VEON
$4.05B
| $6.21M | 0.53% |
+9,087,142
| New | +$6.21M |
|
37
Marvell Technology
MRVL
$54.2B
| $5.99M | 0.51% |
+83,505
| New | +$5.99M |
|
38
Vista Energy
VIST
$4.06B
| $5.45M | 0.47% |
+600,000
| New | +$5.45M |
|
39
SGHC Ltd
SGHC
$5.88B
| $5.37M | 0.46% |
+501,413
| New | +$5.37M |
|
40
WM Technology
MAPS
$134M
| $5.16M | 0.44% |
659,200
| – | – |
|
41
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $5.11M | 0.44% |
+510,000
| New | +$5.11M |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.95M | 0.42% |
+190,000
| New | +$4.95M |
|
43
Intercorp Financial Services
IFS
$4.43B
| $4.87M | 0.42% |
141,069
| – | – |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $4.7M | 0.4% |
+70,820
| New | +$4.7M |
|
45
Lam Research
LRCX
$127B
| $4.24M | 0.36% |
+7,883
| New | +$4.24M |
|
46
Atlassian
TEAM
$46.6B
| $4.19M | 0.36% |
+14,260
| New | +$4.19M |
|
47
Couchbase
BASE
$1.35B
| $4.05M | 0.35% |
232,398
-120,000
| -34% | -$2.09M |
|
48
Samsara
IOT
$20.6B
| $3.93M | 0.34% |
245,208
-74,400
| -23% | -$1.19M |
|
49
Pampa Energía
PAM
$3.67B
| $3.93M | 0.34% |
+166,246
| New | +$3.93M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $3.63M | 0.31% |
+113,526
| New | +$3.63M |
|