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
151
– –
-607,000
152
– –
-500,000
153
– –
-150,000
154
– –
-2,500,000
155
– –
-118,300
156
– –
-914,000
157
– –
-1,430,000
158
– –
-1,250,000
3 4 5 6
7