DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$661M
AUM Growth
+$661M
(+19%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
62
New
23
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$30M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
RTX Corp
RTX
|
$20.8M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$18.5M |
| 5 |
Cemex
CX
|
$15.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 3 |
Crocs
CROX
|
$33.5M |
| 4 |
Pfizer
PFE
|
$31.7M |
| 5 |
Broadcom
AVGO
|
$15.9M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centrus Energy
LEU
$3.67B
| $7.87M | 1.19% |
+144,700
| New | +$7.87M |
|
27
Banco Macro
BMA
$3.61B
| $7.64M | 1.16% |
266,111
+93,211
| +54% | +$2.68M |
|
28
Mercado Libre
MELI
$120B
| $7.13M | 1.08% |
+4,535
| New | +$7.13M |
|
29
YPF
YPF
$11.6B
| $6.62M | 1% |
384,879
+21,235
| +6% | +$365K |
|
30
Intercorp Financial Services
IFS
$4.6B
| $6.41M | 0.97% |
291,869
+70,000
| +32% | +$1.54M |
|
31
Coinbase
COIN
$77.7B
| $5.84M | 0.88% |
+33,596
| New | +$5.84M |
|
32
Wolfspeed
WOLF
$203M
| $5.51M | 0.83% |
+126,600
| New | +$5.51M |
|
33
Harmonic Inc
HLIT
$1.11B
| $5.39M | 0.82% |
413,412
-26,000
| -6% | -$339K |
|
34
Celsius Holdings
CELH
$15.8B
| $5.35M | 0.81% |
+98,100
| New | +$5.35M |
|
35
Alibaba
BABA
$325B
| $4.05M | 0.61% |
+52,300
| New | +$4.05M |
|
36
James River Group
JRVR
$256M
| $3.96M | 0.6% |
+428,524
| New | +$3.96M |
|
37
PagSeguro Digital
PAGS
$2.66B
| $3.94M | 0.6% |
315,600
+2,400
| +0.8% | +$29.9K |
|
38
VanEck Vietnam ETF
VNM
$595M
| $3.79M | 0.57% |
292,957
| – | – |
|
39
Under Armour Class C
UA
$2.1B
| $3.67M | 0.55% |
+439,300
| New | +$3.67M |
|
40
XP
XP
$9.38B
| $3.52M | 0.53% |
+135,100
| New | +$3.52M |
|
41
Banco Bradesco
BBD
$31.9B
| $3.49M | 0.53% |
+996,700
| New | +$3.49M |
|
42
Global X MSCI Argentina ETF
ARGT
$814M
| $3.04M | 0.46% |
+59,200
| New | +$3.04M |
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3M | 0.45% |
+35,500
| New | +$3M |
|
44
FormFactor
FORM
$2.19B
| $2.73M | 0.41% |
65,408
| – | – |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $2.27M | 0.34% |
46,460
| – | – |
|
46
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2M | 0.3% |
60,863
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $403K | 0.06% |
+4,181
| New | +$403K |
|
48
Alaunos Therapeutics
TCRT
$4.43M
| $283K | 0.04% |
4,001,856
-11,459,973
| -74% | -$810K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $219K | 0.03% |
+2,824
| New | +$219K |
|
|
RYZB
50
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-50,000
| Closed | -$1.11M |
|