DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.07%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
+$13.4B
(+20%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
165
New
43
Increased
42
Reduced
17
Closed
31
Top Buys
| 1 |
eBay
EBAY
|
$430M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Citigroup
C
|
$214M |
| 4 |
Baidu
BIDU
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$178M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 4 |
Prudential Financial
PRU
|
$161M |
| 5 |
Cemex
CX
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Communication Services | 18.89% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.35B
| $63M | 0.47% | 2,202,000 -107,000 | -5% | -$3.06M |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $62.4M | 0.46% | 3,580,000 +1,230,000 | +52% | +$21.5M |
|
53
Lowe's Companies
LOW
$145B
| $61.5M | 0.46% | 1,242,000 +822,500 | +196% | +$40.8M |
|
54
Comcast
CMCSA
$125B
| $60M | 0.45% | 1,155,000 +218,000 | +23% | +$11.3M |
|
55
Yelp
YELP
$1.99B
| $58.6M | 0.44% | +850,200 | New | +$58.6M |
|
56
Urban Outfitters
URBN
$6.02B
| $52.5M | 0.39% | 1,416,000 +761,000 | +116% | +$28.2M |
|
57
Lincoln National
LNC
$8.14B
| $49.7M | 0.37% | +962,400 | New | +$49.7M |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $48.8M | 0.36% | +723,500 | New | +$48.8M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $41.7M | 0.31% | 477,231 | – | – |
|
60
Valero Energy
VLO
$47.2B
| $41.3M | 0.31% | +818,700 | New | +$41.3M |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $40.6M | 0.3% | 481,700 | – | – |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $40.2M | 0.3% | +330,485 | New | +$40.2M |
|
63
Ulta Beauty
ULTA
$22.1B
| $38.4M | 0.29% | +397,500 | New | +$38.4M |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $38.3M | 0.28% | 454,000 +209,000 | +85% | +$17.6M |
|
65
Royal Caribbean
RCL
$98.7B
| $37.9M | 0.28% | 800,100 -478,200 | -37% | -$22.7M |
|
66
Evertec
EVTC
$2.28B
| $37M | 0.27% | 1,498,896 +375,000 | +33% | +$9.25M |
|
67
TIM SA
TIMB
$10.2B
| $35.6M | 0.26% | +1,356,437 | New | +$35.6M |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.6B
| $35.1M | 0.26% | +650,714 | New | +$35.1M |
|
|
XOOM
69
DELISTED
XOOM CORP COM
XOOM
| $34.8M | 0.26% | +1,272,000 | New | +$34.8M |
|
|
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34.1M | 0.25% | 1,927,513 | – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $32.9M | 0.24% | +740,000 | New | +$32.9M |
|
72
Coca-Cola
KO
$297B
| $31.4M | 0.23% | +760,000 | New | +$31.4M |
|
73
Diamondback Energy
FANG
$43.1B
| $31.2M | 0.23% | 590,500 +440,500 | +294% | +$23.3M |
|
74
Petrobras
PBR
$79.9B
| $29.7M | 0.22% | +2,157,300 | New | +$29.7M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | 0.22% | 1,221,800 +221,800 | +22% | +$5.28M |
|