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
$13.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$342M
3
+$214M
4
BIDU icon
Baidu
BIDU
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Top Sells

1
+$354M
2
+$331M
3
+$260M
4
PRU icon
Prudential Financial
PRU
+$161M
5
CX icon
Cemex
CX
+$154M

Sector Composition

1 Consumer Discretionary 30.39%
2 Communication Services 18.89%
3 Technology 14.8%
4 Financials 14.52%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.08%
+165,000
102
$10.4M 0.08%
+76,500
103
$10.4M 0.08%
+182,500
104
$9.13M 0.07%
405,000
105
$9.13M 0.07%
+288,000
106
$8.16M 0.06%
2,729,800
107
$7.93M 0.06%
+540,000
108
$5.48M 0.04%
+66,500
109
$5.17M 0.04%
+72,000
110
$5.06M 0.04%
+200,000
111
$4.13M 0.03%
77,600
112
$3.44M 0.03%
894,558
113
$3.2M 0.02%
+30,500
114
$3.01M 0.02%
+93,800
115
$2.9M 0.02%
90,000
116
$2.83M 0.02%
+40,000
117
$2.71M 0.02%
1,352,259
118
$2.68M 0.02%
150,000
119
$2.58M 0.02%
142,991
120
$2.2M 0.02%
+600,000
121
$1.76M 0.01%
12,100
-588,160
122
$1.68M 0.01%
+70,000
123
$1.66M 0.01%
270,380
124
$1.52M 0.01%
36,900
-8,603,100
125
$1.35M 0.01%
45,000
3 4
5
6 7