DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.6%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$6.11B
AUM Growth
+$6.11B
(-16%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
131
New
39
Increased
25
Reduced
17
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$196M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 5 |
Broadcom
AVGO
|
$173M |
Top Sells
| 1 |
Pfizer
PFE
|
$471M |
| 2 |
Alibaba
BABA
|
$363M |
| 3 |
Charles Schwab
SCHW
|
$298M |
| 4 |
McDonald's
MCD
|
$203M |
| 5 |
NetEase
NTES
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 11.76% |
| 4 | Energy | 6.95% |
| 5 | Healthcare | 5.45% |
