DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.88%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$2.42B
AUM Growth
+$2.42B
(-13%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
71
New
20
Increased
9
Reduced
15
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
Alibaba
BABA
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94M |
| 5 |
IBM
IBM
|
$59.4M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$196M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$122M |
| 3 |
Bank of America
BAC
|
$120M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$96.9M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.01% |
