DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$740M
AUM Growth
+$740M
(+9.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
77
New
24
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$69.6M |
| 2 |
UnitedHealth
UNH
|
$48.9M |
| 3 |
Televisa
TV
|
$44.3M |
| 4 |
Alibaba
BABA
|
$43.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$58.9M |
| 2 |
T-Mobile US
TMUS
|
$46.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$36.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$30.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 15.23% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $5.4M | 0.61% |
+100,539
| New | +$5.4M |
|
27
Salesforce
CRM
$242B
| $5.23M | 0.6% |
+26,200
| New | +$5.23M |
|
28
Intercorp Financial Services
IFS
$4.53B
| $5.06M | 0.58% |
221,869
| – | – |
|
29
Credicorp
BAP
$20.7B
| $5.03M | 0.57% |
38,000
-144,750
| -79% | -$19.2M |
|
30
NVIDIA
NVDA
$4.17T
| $4.77M | 0.54% |
+17,168
| New | +$4.77M |
|
|
BRSP
31
BrightSpire Capital
BRSP
$749M
| $4.58M | 0.52% |
+776,000
| New | +$4.58M |
|
32
Aehr Test Systems
AEHR
$742M
| $4.54M | 0.52% |
+146,376
| New | +$4.54M |
|
33
VanEck Vietnam ETF
VNM
$593M
| $4.09M | 0.46% |
+335,757
| New | +$4.09M |
|
34
Calix
CALX
$3.84B
| $3.72M | 0.42% |
69,467
+46,367
| +201% | +$2.48M |
|
35
Alight
ALIT
$2.08B
| $3.22M | 0.37% |
+350,000
| New | +$3.22M |
|
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.35M | 0.27% |
80,036
+33,232
| +71% | +$977K |
|
37
Clearwater Analytics
CWAN
$5.91B
| $2.31M | 0.26% |
+145,000
| New | +$2.31M |
|
38
Atlassian
TEAM
$44.6B
| $2.06M | 0.23% |
+12,025
| New | +$2.06M |
|
39
Harmonic Inc
HLIT
$1.08B
| $1.96M | 0.22% |
134,376
+15,176
| +13% | +$221K |
|
40
iShares MSCI India ETF
INDA
$9.27B
| $1.96M | 0.22% |
+49,800
| New | +$1.96M |
|
41
Bloom Energy
BE
$12.2B
| $1.96M | 0.22% |
+98,200
| New | +$1.96M |
|
42
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.55B
| $1.42M | 0.16% |
+87,038
| New | +$1.42M |
|
|
43
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.32M | 0.15% |
22,090
-510,397
| -96% | -$30.4M |
|
44
Corvus Pharmaceuticals
CRVS
$432M
| $499K | 0.06% |
548,727
| – | – |
|
45
America Movil
AMX
$59.5B
| – | – |
-645,089
| Closed | -$11.7M |
|
46
Array Technologies
ARRY
$1.43B
| – | – |
-233,900
| Closed | -$4.52M |
|
47
Boeing
BA
$176B
| – | – |
-129,100
| Closed | -$24.6M |
|
48
CommScope
COMM
$3.62B
| – | – |
0
| – | – |
|
49
California Resources
CRC
$4.2B
| – | – |
-45,863
| Closed | -$2M |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-172,779
| Closed | -$4.19M |
|