DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
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
+$412M
2
+$323M
3
+$208M
4
BIDU icon
Baidu
BIDU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$164M

Top Sells

1
+$355M
2
+$331M
3
+$260M
4
CX icon
Cemex
CX
+$154M
5
PRU icon
Prudential Financial
PRU
+$149M

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
126
$1.33M 0.01%
+50,000
127
$732K 0.01%
+20,000
128
$458K ﹤0.01%
112,498
129
– –
-190,000
130
– –
-304,000
131
– –
-488,200
132
– –
-83,640
133
– –
-425,000
134
– –
-400,000
135
– –
-3,075,000
136
– –
-9,319,789
137
– –
-18,571
138
– –
-325,000
139
– –
-6,907,000
140
– –
-7,000,000
141
– –
-1,602,000
142
– –
-163,500
143
– –
-3,179,900
144
– –
-1,915,865
145
– –
-444,000
146
– –
-3,346,940
147
– –
-200,000
148
– –
-5,188,080
149
– –
-875,000
150
– –
-760,877
3 4 5
6
7