DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+24.77%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$1.72B
AUM Growth
-$706M
(-29%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
22
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Bunge Global
BG
|
$100M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Electronic Arts
EA
|
$51.6M |
| 4 |
Take-Two Interactive
TTWO
|
$49.9M |
| 5 |
NXP Semiconductors
NXPI
|
$46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94M |
| 4 |
Alibaba
BABA
|
$83.3M |
| 5 |
SLM Corp
SLM
|
$72.8M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Communication Services | 23.51% |
| 3 | Energy | 15.22% |
| 4 | Consumer Staples | 9.72% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.87B
| – | – |
-131,520
| Closed | -$15.7M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-72,150
| Closed | -$10.2M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-210,000
| Closed | -$3.1M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| – | – |
-600,401
| Closed | -$58.6M |
|
|
HUD
55
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-350,000
| Closed | -$5.57M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-428,212
| Closed | -$40.5M |
|
57
Arch Capital
ACGL
$34.1B
| – | – |
-1,000,200
| Closed | -$28.5M |
|
58
Dropbox
DBX
$8.06B
| – | – |
-100,000
| Closed | -$3.13M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-3,910,000
| Closed | -$189M |
|
60
IBM
IBM
$232B
| – | – |
-405,169
| Closed | -$59.4M |
|
61
IQVIA
IQV
$31.9B
| – | – |
-649,514
| Closed | -$63.7M |
|
62
Lam Research
LRCX
$130B
| – | – |
-2,222,000
| Closed | -$45.1M |
|
63
PagSeguro Digital
PAGS
$2.8B
| – | – |
-771,340
| Closed | -$29.6M |
|
64
Starbucks
SBUX
$97.1B
| – | – |
-533,250
| Closed | -$30.9M |
|
|
65
SLM Corp
SLM
$6.49B
| – | – |
-6,494,298
| Closed | -$72.8M |
|
66
Teradyne
TER
$19.1B
| – | – |
-689,781
| Closed | -$31.5M |
|
67
Tenaris
TS
$18.2B
| – | – |
-912,800
| Closed | -$31.6M |
|