DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$976M
AUM Growth
+$976M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
51
New
19
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$110M |
| 2 |
Qualcomm
QCOM
|
$74.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$57.3M |
| 2 |
Petrobras Class A
PBR.A
|
$51.1M |
| 3 |
StoneCo
STNE
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$34.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$31.9M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| – | – |
-243,100
| Closed | -$24.7M |
|