DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+9.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$29.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
68.34%
Holding
77
New
24
Increased
11
Reduced
7
Closed
27

Top Buys

1
HUM icon
Humana
HUM
$69.6M
2
UNH icon
UnitedHealth
UNH
$48.9M
3
TV icon
Televisa
TV
$44.3M
4
BABA icon
Alibaba
BABA
$43.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.4M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$58.9M
2
TMUS icon
T-Mobile US
TMUS
$46.9M
3
DEN
Denbury Inc.
DEN
$36.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$30.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$25.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 17.51%
3 Communication Services 15.23%
4 Industrials 13.13%
5 Energy 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGHC icon
51
SGHC Ltd
SGHC
$5.85B
– –
-171,875
Closed -$516K
SGML icon
52
Sigma Lithium
SGML
$671M
– –
-288,300
Closed -$8.14M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.9B
– –
-45,108
Closed -$4.11M
T icon
55
AT&T
T
$208B
– –
-362,850
Closed -$6.68M
TMUS icon
56
T-Mobile US
TMUS
$284B
– –
-334,712
Closed -$46.9M
TSLA icon
57
Tesla
TSLA
$1.08T
– –
0
– –
YPF icon
58
YPF
YPF
$11.6B
– –
-1,187,818
Closed -$10.9M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-248,061
Closed -$4.83M
AMX icon
60
America Movil
AMX
$58.8B
– –
-645,089
Closed -$11.7M
ARRY icon
61
Array Technologies
ARRY
$1.32B
– –
-233,900
Closed -$4.52M
BA icon
62
Boeing
BA
$176B
– –
-129,100
Closed -$24.6M
COMM icon
63
CommScope
COMM
$3.57B
– –
0
– –
CRC icon
64
California Resources
CRC
$4.12B
– –
-45,863
Closed -$2M
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-172,779
Closed -$4.19M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-243,900
Closed -$7.95M
EPR icon
67
EPR Properties
EPR
$4.06B
– –
-374,885
Closed -$14.1M
FIS icon
68
Fidelity National Information Services
FIS
$35.6B
– –
0
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$29B
– –
-754,158
Closed -$58.9M
HDB icon
70
HDFC Bank
HDB
$181B
– –
-75,600
Closed -$5.17M
HTZWW
71
Hertz Global Holdings Warrants
HTZWW
$260M
– –
0
– –
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-60,741
Closed -$2.38M
IOT icon
73
Samsara
IOT
$20.2B
– –
0
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-224,500
Closed -$25.1M
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
-421,683
Closed -$13.5M
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