DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$342M
3
+$214M
4
BIDU icon
Baidu
BIDU
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Top Sells

1
+$354M
2
+$331M
3
+$260M
4
PRU icon
Prudential Financial
PRU
+$161M
5
CX icon
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 Change
in Stake 		Capital Flow
51
$63M 0.47%
734,000
-35,667
52
$62.4M 0.46%
3,580,000
+1,230,000
53
$61.5M 0.46%
1,242,000
+822,500
54
$60M 0.45%
2,310,000
+436,000
55
$58.6M 0.44%
+850,200
56
$52.5M 0.39%
1,416,000
+761,000
57
$49.7M 0.37%
+962,400
58
$48.8M 0.36%
+723,500
59
$41.7M 0.31%
477,231
60
$41.3M 0.31%
+818,700
61
$40.6M 0.3%
1,190,855
62
$40.2M 0.3%
+330,485
63
$38.4M 0.29%
+397,500
64
$38.3M 0.28%
454,000
+209,000
65
$37.9M 0.28%
800,100
-478,200
66
$37M 0.27%
1,498,896
+375,000
67
$35.6M 0.26%
+1,356,437
68
$35.1M 0.26%
+2,602,856
69
$34.8M 0.26%
+1,272,000
70
$34.1M 0.25%
1,927,513
71
$32.9M 0.24%
+366,793
72
$31.4M 0.23%
+760,000
73
$31.2M 0.23%
590,500
+440,500
74
$29.7M 0.22%
+2,157,300
75
$29.1M 0.22%
1,330,540
+241,540
1 2
3
4 5