DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$137M
3
+$123M
4
TCOM icon
Trip.com Group
TCOM
+$111M
5
BIDU icon
Baidu
BIDU
+$105M

Top Sells

1
+$314M
2
+$100M
3
+$97.4M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

1 Consumer Discretionary 19.25%
2 Energy 15.43%
3 Technology 12.71%
4 Communication Services 9.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.49%
1,300,193
-541,427
52
$21.4M 0.47%
+3,104,121
53
$14.5M 0.32%
1,050,000
54
$14M 0.31%
221,800
55
$14M 0.31%
+513,581
56
$13.3M 0.29%
+338,000
57
$12.5M 0.27%
+67,518
58
$12.4M 0.27%
4,569,797
+513,883
59
$11.8M 0.26%
+125,000
60
$10.8M 0.24%
4,696,594
61
$8.78M 0.19%
1,292,170
-2,608,540
62
$8.08M 0.18%
249,492
63
$6.75M 0.15%
115,396
-25,000
64
$5.23M 0.11%
+490,500
65
$4.34M 0.09%
750,000
66
$2.13M 0.05%
143,532
-1,982,417
67
$1.97M 0.04%
+70,000
68
$1.85M 0.04%
+50,000
69
$1.46M 0.03%
+500,000
70
$977K 0.02%
+45,000
71
– –
-1,230,500
72
– –
-2,676,144
73
– –
-292,000
74
– –
-155,631
75
– –
-142,066
1 2
3
4