DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$146M
3
+$130M
4
TCOM icon
Trip.com Group
TCOM
+$116M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

1
+$358M
2
+$117M
3
+$109M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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