DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+9.1%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
-$2.29B
Cap. Flow %
-57.9%
Top 10 Hldgs %
42.49%
Holding
122
New
23
Increased
16
Reduced
19
Closed
48

Top Buys

1
WDC icon
Western Digital
WDC
$130M
2
HAL icon
Halliburton
HAL
$85.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$82M
4
WPX
WPX Energy, Inc.
WPX
$81.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$80.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$426M
2
AMZN icon
Amazon
AMZN
$236M
3
AGN.PRA
Allergan plc.
AGN.PRA
$174M
4
BABA icon
Alibaba
BABA
$168M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$158M

Sector Composition

1 Consumer Discretionary 23.65%
2 Energy 14.84%
3 Technology 11.61%
4 Communication Services 9.56%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 0.26%
+330,500
New +$11.4M
BMA icon
52
Banco Macro
BMA
$3.73B
$10.5M 0.24%
142,066
– –
I
53
DELISTED
INTELSAT S. A.
I
$10.5M 0.24%
4,055,914
+3,647,178
+892% +$9.41M
ESPR icon
54
Esperion Therapeutics
ESPR
$478M
$10.4M 0.24%
1,050,000
+243,895
+30% +$2.41M
CETV
55
DELISTED
Central European Media Enterprises Ltd
CETV
$9.91M 0.23%
4,696,594
– –
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.53M 0.2%
697,816
+237,686
+52% +$2.9M
AR icon
57
Antero Resources
AR
$10.1B
$7.59M 0.17%
+292,000
New +$7.59M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$7.49M 0.17%
1,000,000
-992,000
-50% -$7.43M
PAM icon
59
Pampa Energía
PAM
$3.62B
$6.82M 0.16%
+249,492
New +$6.82M
JMEI
60
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.8M 0.13%
1,403,961
+468,000
+50% +$1.93M
GGAL icon
61
Galicia Financial Group
GGAL
$6.41B
$4.46M 0.1%
+146,132
New +$4.46M
NOK icon
62
Nokia
NOK
$23.9B
$4.27M 0.1%
+750,000
New +$4.27M
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$3.09M 0.07%
+100,000
New +$3.09M
FCAM
64
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-52,960,000
Closed -$38.4M
AAPL icon
65
Apple
AAPL
$3.5T
– –
-706,600
Closed -$77M
AMAT icon
66
Applied Materials
AMAT
$125B
– –
-3,521,921
Closed -$74.6M
CI icon
67
Cigna
CI
$79.8B
– –
-323,248
Closed -$44.4M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,445,000
Closed -$426M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
– –
-1,800,000
Closed -$33.5M
ESNT icon
70
Essent Group
ESNT
$6.16B
– –
-207,949
Closed -$4.33M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-4,620,700
Closed -$122M
FCX icon
72
Freeport-McMoran
FCX
$65.8B
– –
-9,911,243
Closed -$102M
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.65B
– –
-740,000
Closed -$25M
HD icon
74
Home Depot
HD
$405B
– –
-811,600
Closed -$108M
HDB icon
75
HDFC Bank
HDB
$181B
– –
-591,629
Closed -$36.5M
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