DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.07%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
+$13.4B
(+20%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
165
New
43
Increased
42
Reduced
17
Closed
31
Top Buys
| 1 |
eBay
EBAY
|
$430M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Citigroup
C
|
$214M |
| 4 |
Baidu
BIDU
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$178M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 4 |
Prudential Financial
PRU
|
$161M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| – | – | -547,000 | Closed | -$39.1M |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -607,000 | Closed | -$10.1M |
|
|
BSMX
153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – | -500,000 | Closed | -$6.91M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| – | – | -150,000 | Closed | -$4.06M |
|
|
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -2,500,000 | Closed | -$22M |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| – | – | -118,300 | Closed | -$18.8M |
|
|
YOKU
157
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -914,000 | Closed | -$25M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -1,430,000 | Closed | -$37.2M |
|