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
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$331M
3
+$300M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
5
BKNG icon
Booking.com
BKNG
+$182M

Top Sells

1
+$300M
2
+$151M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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