DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.4M
3
+$23.8M
4
TSM icon
TSMC
TSM
+$17.6M
5
STNE icon
StoneCo
STNE
+$16.7M

Top Sells

1
+$51.9M
2
+$38.9M
3
+$36M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$34.2M
5
AMX icon
America Movil
AMX
+$33.1M

Sector Composition

1 Real Estate 15.62%
2 Industrials 13.8%
3 Technology 13.68%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.3%
+100,000
52
$3.09M 0.29%
+31,588
53
$2.94M 0.28%
+44,200
54
$2.94M 0.28%
+27,012
55
$2.91M 0.27%
+66,650
56
$2.84M 0.27%
150,700
+50,000
57
$2.67M 0.25%
+12,800
58
$2.23M 0.21%
+18,267
59
$2.22M 0.21%
122,160
60
$1.98M 0.19%
+687,500
61
$1.85M 0.17%
+37,500
62
$1.72M 0.16%
2,700
63
$1.47M 0.14%
+4,040
64
$1.1M 0.1%
+100,000
65
$987K 0.09%
+18,933
66
$744K 0.07%
+130,000
67
$634K 0.06%
+21,800
68
– –
-15,300
69
– –
-596,800
70
– –
-224,300
71
– –
-25,767
72
– –
0
73
– –
-344,500
74
– –
-50,000
75
– –
-221,000
1 2
3
4 5