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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $572M | 5.04% | 8,616,928 +693,000 | +9% | +$46M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $465M | 4.09% | 7,810,345 +1,359,400 | +21% | +$80.9M |
|
3
Apple
AAPL
$3.45T
| $448M | 3.95% | 940,535 +267,935 | +40% | +$128M |
|
4
Visa
V
$683B
| $415M | 3.65% | 2,169,588 -56,000 | -3% | -$10.7M |
|
5
Amazon
AMZN
$2.44T
| $402M | 3.54% | 1,285,287 +416,518 | +48% | +$130M |
|
6
Micron Technology
MU
$133B
| $401M | 3.53% | 22,943,000 +7,138,000 | +45% | +$125M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 3.19% | 413,979 -85,500 | -17% | -$74.9M |
|
|
8
Booking.com
BKNG
$181B
| $360M | 3.17% | 356,304 +180,235 | +102% | +$182M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $347M | 3.05% | +8,640,000 | New | +$347M |
|
10
Nike
NKE
$114B
| $347M | 3.05% | 4,770,929 +71,500 | +2% | +$5.19M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $331M | 2.91% | +6,907,000 | New | +$331M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $300M | 2.64% | +5,971,500 | New | +$300M |
|
|
13
Prudential Financial
PRU
$38.6B
| $279M | 2.45% | 3,576,523 -1,935,800 | -35% | -$151M |
|
14
eBay
EBAY
$41.4B
| $272M | 2.4% | 4,882,732 +240,015 | +5% | +$13.4M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $260M | 2.28% | +7,000,000 | New | +$260M |
|
16
Universal Display
OLED
$6.59B
| $222M | 1.95% | 6,933,856 | – | – |
|
17
Wynn Resorts
WYNN
$13.2B
| $199M | 1.75% | 1,259,500 +60,500 | +5% | +$9.56M |
|
18
State Street
STT
$32.6B
| $192M | 1.69% | 2,915,000 +215,000 | +8% | +$14.1M |
|
19
Walt Disney
DIS
$213B
| $175M | 1.54% | 2,720,761 +350,300 | +15% | +$22.6M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $174M | 1.53% | 1,871,007 -383,346 | -17% | -$35.6M |
|
21
MetLife
MET
$54.1B
| $164M | 1.44% | +3,485,000 | New | +$164M |
|
22
T-Mobile US
TMUS
$284B
| $156M | 1.37% | 5,987,846 +132,500 | +2% | +$3.44M |
|
23
Cemex
CX
$13.2B
| $154M | 1.36% | 7,966,595 -1,217,500 | -13% | -$23.5M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $152M | 1.34% | 4,165,335 +198,000 | +5% | +$7.22M |
|
25
Foot Locker
FL
$2.36B
| $149M | 1.31% | 4,388,981 +290,000 | +7% | +$9.84M |
|