DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+27.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$826M
AUM Growth
-$335M
(-29%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-55.61%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
53
New
9
Increased
9
Reduced
11
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.6M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
GDS Holdings
GDS
|
$16.8M |
| 5 |
Petrobras Class A
PBR.A
|
$16M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$68.6M |
| 2 |
Petrobras
PBR
|
$64.2M |
| 3 |
Bunge Global
BG
|
$54.9M |
| 4 |
Caterpillar
CAT
|
$49.4M |
| 5 |
Flex
FLEX
|
$47.8M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Communication Services | 14.93% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
51
Grupo Supervielle
SUPV
$701M
| – | – |
-727,913
| Closed | -$6.32M |
|
52
Teladoc Health
TDOC
$1.38B
| – | – |
-75,000
| Closed | -$3.72M |
|
53
Take-Two Interactive
TTWO
$44.2B
| – | – |
-89,605
| Closed | -$9.22M |
|