DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$11.1B
AUM Growth
+$11.1B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
151
New
49
Increased
27
Reduced
28
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$347M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
Meta Platforms (Facebook)
META
|
$300M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 5 |
Booking.com
BKNG
|
$182M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$300M |
| 2 |
Prudential Financial
PRU
|
$151M |
| 3 |
Marathon Petroleum
MPC
|
$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% |
