DCM
Discovery Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
180.52%
This Fund
S&P 500
1 Year Est. Return
+180.52%
AUM
$1.85B
AUM Growth
+$24.5M
(+1.3%)
Holding
121
Top Buys
| 1 | +$93.1M | |
| 2 | +$49.2M | |
| 3 | +$43.6M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$33.8M |
| 5 |
Galicia Financial Group
GGAL
|
+$30M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$40.7M | |
| 3 | +$40.4M | |
| 4 |
Celestica
CLS
|
+$34.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 19.05% |
| 3 | Financials | 18.56% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.25T
| $9.99M | 0.54% |
+43,300
|
|
||
52
Baidu
BIDU
$42.8B
| $9.9M | 0.54% |
75,800
|
|
||
53
Domino's
DPZ
$13.5B
| $9.88M | 0.53% |
+23,700
|
|
||
54
YPF
YPF
$13.9B
| $9.77M | 0.53% |
+270,100
|
|
||
55
Adecoagro
AGRO
$1.26B
| $9.54M | 0.52% |
1,203,535
+581,660
|
|
||
56
Agnico Eagle Mines
AEM
$126B
| $8.54M | 0.46% |
50,400
-1,600
|
|
||
57
Snap
SNAP
$8.8B
| $8.29M | 0.45% |
1,027,500
-348,100
|
|
||
58
BBVA Argentina
BBAR
$3.06B
| $8.1M | 0.44% |
+448,100
|
|
||
59
iShares MSCI Mexico ETF
EWW
$2.61B
| $7.29M | 0.39% |
105,150
-263,400
|
|
||
60
Nu Holdings
NU
$72.6B
| $7.15M | 0.39% |
427,300
-264,200
|
|
||
61
Golar LNG
GLNG
$4.5B
| $7.14M | 0.39% |
191,987
-69,213
|
|
||
62
Brink's
BCO
$4.85B
| $6.89M | 0.37% |
59,006
+12,720
|
|
||
|
KRMN
63
Karman Holdings
KRMN
$11.7B
| $5.49M | 0.3% |
+75,000
|
|
||
64
James River Group Holdings
JRVR
$322M
| $5.21M | 0.28% |
819,355
|
|
||
65
Loar Holdings
LOAR
$6.63B
| $5.1M | 0.28% |
+75,000
|
|
||
66
nVent Electric
NVT
$19.1B
| $4.53M | 0.25% |
+44,400
|
|
||
67
Banco Macro
BMA
$4.93B
| $4.42M | 0.24% |
+49,000
|
|
||
|
LENZ
68
LENZ Therapeutics
LENZ
$422M
| $3.86M | 0.21% |
+241,300
|
|
||
69
Viking Holdings
VIK
$34.6B
| $3.57M | 0.19% |
+50,000
|
|
||
70
Frontline
FRO
$8.45B
| $3.49M | 0.19% |
160,100
-89,900
|
|
||
|
ALH
71
Alliance Laundry Holdings
ALH
$4.55B
| $3.05M | 0.17% |
+150,000
|
|
||
72
SLM Corp
SLM
$3.71B
| $3.01M | 0.16% |
111,400
-67,700
|
|
||
73
SharkNinja
SN
$17.3B
| $2.8M | 0.15% |
25,000
|
|
||
|
GLXY
74
Galaxy Digital Inc
GLXY
$3.97B
| $2.24M | 0.12% |
+100,000
|
|
||
|
75
Celestica
CLS
$31.9B
| $2.19M | 0.12% |
7,400
-115,121
|
|