DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+16.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$736M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
74
New
24
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$88.2M |
| 2 |
GE HealthCare
GEHC
|
$38.6M |
| 3 |
Exxon Mobil
XOM
|
$30.6M |
| 4 |
Boeing
BA
|
$30.5M |
| 5 |
Mercado Libre
MELI
|
$19.9M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$31.5M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
StoneCo
STNE
|
$24.6M |
| 4 |
RTX Corp
RTX
|
$20.8M |
| 5 |
Hertz
HTZ
|
$19.5M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 8.54% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $428K | 0.06% |
4,523
+342
| +8% | +$32.4K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.03% |
2,982
+158
| +6% | +$12.3K |
|
53
Arista Networks
ANET
$177B
| – | – |
-209,728
| Closed | -$12.3M |
|
54
Alibaba
BABA
$312B
| – | – |
-52,300
| Closed | -$4.05M |
|
55
Banco Bradesco
BBD
$32.5B
| – | – |
-996,700
| Closed | -$3.49M |
|
|
BBBY
56
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-323,844
| Closed | -$8.97M |
|
57
Celsius Holdings
CELH
$15.7B
| – | – |
-98,100
| Closed | -$5.35M |
|
58
Coinbase
COIN
$78.8B
| – | – |
-33,596
| Closed | -$5.84M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-392,700
| Closed | -$13.7M |
|
60
FormFactor
FORM
$2.23B
| – | – |
-65,408
| Closed | -$2.73M |
|
61
Harmonic Inc
HLIT
$1.13B
| – | – |
-413,412
| Closed | -$5.39M |
|
62
Intercorp Financial Services
IFS
$4.55B
| – | – |
-291,869
| Closed | -$6.41M |
|
|
63
Itaú Unibanco
ITUB
$75.4B
| – | – |
-3,914,020
| Closed | -$24.7M |
|
64
Nutanix
NTNX
$18.4B
| – | – |
-224,844
| Closed | -$10.7M |
|
65
PagSeguro Digital
PAGS
$2.7B
| – | – |
-315,600
| Closed | -$3.94M |
|
66
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
67
RTX Corp
RTX
$212B
| – | – |
-247,300
| Closed | -$20.8M |
|
68
Semtech
SMTC
$5.2B
| – | – |
-398,700
| Closed | -$8.74M |
|
69
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-26,679
| Closed | -$283K |
|
70
Under Armour Class C
UA
$2.19B
| – | – |
-439,300
| Closed | -$3.67M |
|
71
Under Armour
UAA
$2.26B
| – | – |
-1,142,000
| Closed | -$10M |
|
72
VanEck Vietnam ETF
VNM
$601M
| – | – |
-292,957
| Closed | -$3.79M |
|
73
Wolfspeed
WOLF
$194M
| – | – |
-126,600
| Closed | -$5.51M |
|
74
XP
XP
$9.43B
| – | – |
-135,100
| Closed | -$3.52M |
|