DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$661M
AUM Growth
+$661M
(+19%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
62
New
23
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$30M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
RTX Corp
RTX
|
$20.8M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$18.5M |
| 5 |
Cemex
CX
|
$15.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 3 |
Crocs
CROX
|
$33.5M |
| 4 |
Pfizer
PFE
|
$31.7M |
| 5 |
Broadcom
AVGO
|
$15.9M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,850
| Closed | -$2.03M |
|
|
52
Pfizer
PFE
$141B
| – | – |
-954,350
| Closed | -$31.7M |
|
53
PG&E
PCG
$33.7B
| – | – |
-525,000
| Closed | -$8.47M |
|
|
OPRA
54
Opera Ltd
OPRA
$1.59B
| – | – |
-100,000
| Closed | -$1.13M |
|
55
ODDITY Tech
ODD
$3.39B
| – | – |
-15,704
| Closed | -$445K |
|
|
56
NVIDIA
NVDA
$4.15T
| – | – |
-119,015
| Closed | -$51.8M |
|
57
Mobileye
MBLY
$11.1B
| – | – |
-200,000
| Closed | -$8.31M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-283,668
| Closed | -$37.1M |
|
|
59
Crocs
CROX
$4.74B
| – | – |
-379,332
| Closed | -$33.5M |
|
|
60
Broadcom
AVGO
$1.42T
| – | – |
-19,169
| Closed | -$15.9M |
|
61
Advanced Micro Devices
AMD
$263B
| – | – |
-34,219
| Closed | -$3.52M |
|
62
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-342,003
| Closed | -$2.73M |
|