DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$674M
AUM Growth
+$35.2M
(+5.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
71
New
24
Increased
9
Reduced
11
Closed
23
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$58.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.3M |
| 3 |
Credicorp
BAP
|
$24.8M |
| 4 |
Boeing
BA
|
$24.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$62.6M |
| 2 |
Bloom Energy
BE
|
$29.1M |
| 3 |
T-Mobile US
TMUS
|
$18.7M |
| 4 |
America Movil
AMX
|
$14.7M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$14.6M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 17.71% |
| 3 | Communication Services | 13.23% |
| 4 | Technology | 12.48% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.39B
| $6.75M | 0.98% |
+56,600
| New | +$6.75M |
|
27
AT&T
T
$208B
| $6.68M | 0.97% |
+362,850
| New | +$6.68M |
|
28
Sinclair Inc
SBGI
$980M
| $5.46M | 0.8% |
351,900
| – | – |
|
29
Intercorp Financial Services
IFS
$4.6B
| $5.21M | 0.76% |
221,869
+21,300
| +11% | +$501K |
|
30
HDFC Bank
HDB
$181B
| $5.17M | 0.75% |
75,600
| – | – |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.83M | 0.7% |
248,061
-442,142
| -64% | -$8.61M |
|
32
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.61M | 0.67% |
+126,500
| New | +$4.61M |
|
33
Array Technologies
ARRY
$1.32B
| $4.52M | 0.66% |
+233,900
| New | +$4.52M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.64% |
16,503
-13,629
| -45% | -$3.63M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.19M | 0.61% |
+172,779
| New | +$4.19M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $4.11M | 0.6% |
45,108
-22,620
| -33% | -$2.06M |
|
37
Qualcomm
QCOM
$170B
| $3.89M | 0.57% |
+35,365
| New | +$3.89M |
|
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.38M | 0.35% |
+60,741
| New | +$2.38M |
|
39
California Resources
CRC
$4.12B
| $2M | 0.29% |
45,863
-326,037
| -88% | -$14.2M |
|
40
Credo Technology Group
CRDO
$21.6B
| $1.59M | 0.23% |
+119,800
| New | +$1.59M |
|
41
Calix
CALX
$3.83B
| $1.58M | 0.23% |
+23,100
| New | +$1.58M |
|
42
Harmonic Inc
HLIT
$1.11B
| $1.56M | 0.23% |
+119,200
| New | +$1.56M |
|
43
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.29M | 0.19% |
+46,804
| New | +$1.29M |
|
44
Rambus
RMBS
$7.93B
| $1.25M | 0.18% |
+34,850
| New | +$1.25M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $631K | 0.09% |
+22,570
| New | +$631K |
|
46
SGHC Ltd
SGHC
$5.85B
| $516K | 0.08% |
+171,875
| New | +$516K |
|
47
Corvus Pharmaceuticals
CRVS
$419M
| $466K | 0.07% |
+548,727
| New | +$466K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| – | – |
-318,675
| Closed | -$7.04M |
|
49
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-456,841
| Closed | -$4.05M |
|
50
Trip.com Group
TCOM
$46.6B
| – | – |
-18,300
| Closed | -$500K |
|