DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
-15.56%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$1.16B
AUM Growth
-$411M
Cap. Flow
-$140M
Cap. Flow %
-12.05%
Top 10 Hldgs %
58.4%
Holding
65
New
16
Increased
10
Reduced
11
Closed
22

Top Buys

1
CAT icon
Caterpillar
CAT
$100M
2
STNE icon
StoneCo
STNE
$68.4M
3
PBR icon
Petrobras
PBR
$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$50.5M
5
GE icon
GE Aerospace
GE
$31.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$122M
2
OVV icon
Ovintiv
OVV
$65.1M
3
STZ icon
Constellation Brands
STZ
$62.7M
4
META icon
Meta Platforms (Facebook)
META
$56.7M
5
EOG icon
EOG Resources
EOG
$48.4M

Sector Composition

1 Industrials 17.93%
2 Energy 16.7%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
51
Coherent
COHR
$15.2B
– –
-652,828
Closed -$30.9M
DINO icon
52
HF Sinclair
DINO
$9.56B
– –
-123,900
Closed -$8.66M
DK icon
53
Delek US
DK
$1.88B
– –
-239,900
Closed -$10.2M
EAF icon
54
GrafTech
EAF
$256M
– –
-70,000
Closed -$13.7M
ELAN icon
55
Elanco Animal Health
ELAN
$9.16B
– –
-125,000
Closed -$4.36M
EOG icon
56
EOG Resources
EOG
$64.4B
– –
-379,300
Closed -$48.4M
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-525,146
Closed -$31.2M
MHK icon
58
Mohawk Industries
MHK
$8.65B
– –
-64,700
Closed -$11.3M
OVV icon
59
Ovintiv
OVV
$10.6B
– –
-993,000
Closed -$65.1M
PSX icon
60
Phillips 66
PSX
$53.2B
– –
-165,000
Closed -$18.6M
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
– –
-6,428
Closed -$1.19M
SPOT icon
62
Spotify
SPOT
$146B
– –
-211,500
Closed -$38.2M
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-5,951
Closed -$1.03M
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-200,000
Closed -$4.56M
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-70,000
Closed -$1.12M
1 2
3