DCM
Discovery Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
224.66%
1 Year Est. Return
+224.66%
AUM
$1.27B
AUM Growth
+$438M
(+52%)
Holding
83
Top Buys
| 1 | +$57.1M | |
| 2 | +$51.4M | |
| 3 | +$51.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$48.4M |
| 5 |
America Movil
AMX
|
+$47.5M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$25.6M | |
| 3 | +$24.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18M |
| 5 |
Brinker International
EAT
|
+$17.2M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Financials | 20.91% |
| 3 | Energy | 11.78% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.1B
| $14.4M | 1.12% |
64,300
-1,400
|
|
||
27
Compass
COMP
$5.37B
| $14.3M | 1.12% |
2,273,161
|
|
||
28
Golar LNG
GLNG
$3.93B
| $13.7M | 1.07% |
331,700
-96,400
|
|
||
|
CRWV
29
CoreWeave Inc
CRWV
$38.5B
| $12.5M | 0.98% |
+76,900
|
|
||
30
EQT Corp
EQT
$37.4B
| $12.5M | 0.98% |
+214,000
|
|
||
|
EXE
31
Expand Energy Corp
EXE
$27.9B
| $12.4M | 0.97% |
+106,000
|
|
||
32
Antero Resources
AR
$10.6B
| $11.6M | 0.91% |
+287,800
|
|
||
33
Range Resources
RRC
$9.06B
| $11.2M | 0.87% |
+274,300
|
|
||
34
Snap
SNAP
$14.7B
| $10.8M | 0.84% |
1,242,300
+361,400
|
|
||
35
Applovin
APP
$188B
| $9.71M | 0.76% |
27,740
-1,300
|
|
||
36
Pinterest
PINS
$18B
| $9.52M | 0.74% |
265,500
-14,700
|
|
||
37
Nu Holdings
NU
$76.7B
| $8.32M | 0.65% |
+606,330
|
|
||
|
PRMB
38
Primo Brands
PRMB
$6.08B
| $6.66M | 0.52% |
+225,000
|
|
||
39
Agnico Eagle Mines
AEM
$84.4B
| $6.18M | 0.48% |
52,000
|
|
||
|
JBS
40
JBS N.V.
JBS
$14.7B
| $6.1M | 0.48% |
+417,700
|
|
||
41
SLM Corp
SLM
$5.6B
| $5.87M | 0.46% |
179,100
-30,300
|
|
||
42
Turkcell
TKC
$4.86B
| $5.43M | 0.42% |
898,131
-96,950
|
|
||
43
Viking Holdings
VIK
$26.3B
| $5.33M | 0.42% |
+100,000
|
|
||
44
Citi Trends
CTRN
$333M
| $5.11M | 0.4% |
+152,896
|
|
||
45
James River Group Holdings
JRVR
$256M
| $4.8M | 0.38% |
819,355
+50,800
|
|
||
46
Valvoline
VVV
$4B
| $4.13M | 0.32% |
+109,000
|
|
||
47
Frontline
FRO
$5.67B
| $4.1M | 0.32% |
250,000
|
|
||
48
iShares MSCI Chile ETF
ECH
$807M
| $3.99M | 0.31% |
127,000
+97,219
|
|
||
|
VOYG
49
Voyager Technologies
VOYG
$1.16B
| $3.92M | 0.31% |
+100,000
|
|
||
50
Root
ROOT
$1.27B
| $3.86M | 0.3% |
30,200
-3,500
|
|