DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.6M
3
+$21.8M
4
GDS icon
GDS Holdings
GDS
+$16.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$16M

Top Sells

1
+$68.6M
2
+$64.2M
3
+$54.9M
4
CAT icon
Caterpillar
CAT
+$49.4M
5
FLEX icon
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 Change
in Stake 		Capital Flow
51
– –
-727,913
52
– –
-75,000
53
– –
-89,605
1 2
3