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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.4M
3
+$23.8M
4
TSM icon
TSMC
TSM
+$17.6M
5
STNE icon
StoneCo
STNE
+$16.7M

Top Sells

1
+$51.9M
2
+$38.9M
3
+$36M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$34.2M
5
AMX icon
America Movil
AMX
+$33.1M

Sector Composition

1 Real Estate 15.62%
2 Industrials 13.8%
3 Technology 13.68%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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