DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.13%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
99
New
29
Increased
12
Reduced
22
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$255M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Trip.com Group
TCOM
|
$116M |
| 5 |
Baidu
BIDU
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$358M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
S
Sprint Corporation
S
|
$109M |
| 4 |
AerCap
AER
|
$89.9M |
| 5 |
Halliburton
HAL
|
$85.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Energy | 15.43% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.43% |
