DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$70.4M
3
+$66.4M
4
NBIS
Nebius Group N.V.
NBIS
+$54M
5
BA icon
Boeing
BA
+$45.9M

Top Sells

1
+$65.6M
2
+$17.6M
3
+$15.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$15.3M
5
JD icon
JD.com
JD
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Energy 13.31%
4 Industrials 12.93%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.28%
556,800
+462,100
27
$17.7M 1.2%
+418,700
28
$16.4M 1.11%
+148,500
29
$15.6M 1.06%
17,500
+3,100
30
$14.7M 1%
80,300
+13,400
31
$14.6M 0.99%
1,353,100
-2,700
32
$14.2M 0.97%
+154,300
33
$13.4M 0.91%
152,207
+35,914
34
$13.3M 0.9%
2,273,161
35
$13.2M 0.89%
40,740
-202,460
36
$13.2M 0.89%
+200,000
37
$12.1M 0.82%
35,300
+2,000
38
$11.5M 0.78%
+1,175,600
39
$11.5M 0.78%
1,222,620
-61,374
40
$11.2M 0.76%
+48,400
41
$9.79M 0.66%
+465,300
42
$9.61M 0.65%
+1,704,100
43
$9.29M 0.63%
+926,519
44
$8.68M 0.59%
+65,500
45
$7.95M 0.54%
+107,400
46
$7.89M 0.54%
+41,700
47
$7.82M 0.53%
+269,600
48
$7.1M 0.48%
+25,000
49
$6.87M 0.47%
+12,000
50
$6.87M 0.47%
+34,100
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