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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$598M
AUM Growth
-$450M
Cap. Flow
-$444M
Cap. Flow %
-74.39%
Top 10 Hldgs %
74.99%
Holding
53
New
16
Increased
4
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$39.6M
2
SE icon
Sea Limited
SE
+$22M
3
MA icon
Mastercard
MA
+$20M
4
UBER icon
Uber
UBER
+$15.9M
5
JOYY
JOYY Inc
JOYY
+$12.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$121M
2
QCOM icon
Qualcomm
QCOM
+$74.8M
3
STNE icon
StoneCo
STNE
+$66.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.68%
2 Financials 8.31%
3 Technology 7.01%
4 Consumer Discretionary 4%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-295,803
Closed -$6.15M
LK
52
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-651,000
Closed -$12.7M
1 2
3

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QOP
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6CM
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RIL
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AAA
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Discovery Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Discovery Capital Management held 53 positions worth $598M, down 43% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Discovery Capital Management withdrew a net $444M in Q3 2019, closing 25 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Discovery Capital Management opened a new position in Sea Limited worth $20.3M.

  • Discovery Capital Management's largest Q3 2019 buy was Sea Limited: 655,250 shares worth $20.3M.
  • Discovery Capital Management added most to WisdomTree India Earnings Fund ETF in Q3 2019, an estimated $39.6M increase.
  • Discovery Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.9M.
  • Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $121M.
  • Discovery Capital Management's ten largest holdings make up 75% of its $598M portfolio in Q3 2019.
  • Discovery Capital Management opened 16 new positions and closed 25 in Q3 2019.
  • Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $598M.

Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.