DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.19%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$10.5B
AUM Growth
+$10.5B
(-22%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$610M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 3 |
EOG Resources
EOG
|
$228M |
| 4 |
Microsoft
MSFT
|
$204M |
| 5 |
NAV
Navistar International
NAV
|
$186M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$486M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$400M |
| 3 |
Nike
NKE
|
$365M |
| 4 |
eBay
EBAY
|
$362M |
| 5 |
Visa
V
|
$288M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $62.6M | 0.6% |
600,900
-189,600
| -24% | -$19.8M |
|
52
TIM SA
TIMB
$10.1B
| $60.7M | 0.58% |
2,089,864
-640,084
| -23% | -$18.6M |
|
53
Credicorp
BAP
$20.7B
| $55.6M | 0.53% |
357,712
+46,000
| +15% | +$7.15M |
|
|
BTM
54
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $53.5M | 0.51% |
+62,369,930
| New | +$53.5M |
|
55
Mohawk Industries
MHK
$8.01B
| $48.1M | 0.46% |
+347,600
| New | +$48.1M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.46% |
+553,100
| New | +$48M |
|
57
Polaris
PII
$3.19B
| $45.8M | 0.44% |
351,850
-81,750
| -19% | -$10.6M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.8M | 0.41% |
+186,195
| New | +$42.8M |
|
59
Marathon Petroleum
MPC
$54.5B
| $41.7M | 0.4% |
534,000
-885,650
| -62% | -$69.1M |
|
60
Yelp
YELP
$1.98B
| $41.7M | 0.4% |
+543,300
| New | +$41.7M |
|
61
Southwest Airlines
LUV
$17B
| $40.1M | 0.38% |
+1,491,200
| New | +$40.1M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.9M | 0.38% |
+276,000
| New | +$39.9M |
|
63
Fifth Third Bancorp
FITB
$30B
| $39.8M | 0.38% |
1,864,000
-136,000
| -7% | -$2.9M |
|
64
HDFC Bank
HDB
$180B
| $39.8M | 0.38% |
849,200
| – | – |
|
|
AENZ
65
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $36.8M | 0.35% |
2,040,428
-1,405,819
| -41% | -$25.4M |
|
66
H&R Block
HRB
$6.8B
| $35.4M | 0.34% |
1,056,660
+44,660
| +4% | +$1.5M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.1M | 0.33% |
1,199,384
-187,000
| -13% | -$5.31M |
|
|
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $34M | 0.32% |
+35,165,429
| New | +$34M |
|
69
Valero Energy
VLO
$48.3B
| $33.4M | 0.32% |
667,500
-2,088,050
| -76% | -$105M |
|
70
NXP Semiconductors
NXPI
$57.1B
| $32.8M | 0.31% |
496,000
-189,000
| -28% | -$12.5M |
|
71
Post Holdings
POST
$6.03B
| $30.6M | 0.29% |
602,000
+77,800
| +15% | +$3.96M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.28% |
+398,900
| New | +$29.6M |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $29M | 0.28% |
606,000
-744,000
| -55% | -$35.5M |
|
|
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.7M | 0.27% |
2,377,513
+350,000
| +17% | +$4.23M |
|
|
WAC
75
DELISTED
Walter Investment Mgt Corp
WAC
| $26.4M | 0.25% |
887,528
-390,894
| -31% | -$11.6M |
|