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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $870M | 6.46% | 1,550,835 +610,300 | +65% | +$342M |
|
|
2
eBay
EBAY
$41.4B
| $698M | 5.19% | 12,723,932 +7,841,200 | +161% | +$430M |
|
3
Las Vegas Sands
LVS
$39.6B
| $686M | 5.09% | 8,694,682 +77,754 | +0.9% | +$6.13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 4.27% | 512,779 +98,800 | +24% | +$111M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $564M | 4.19% | 7,991,245 +180,900 | +2% | +$12.8M |
|
6
Booking.com
BKNG
$181B
| $529M | 3.93% | 455,034 +98,730 | +28% | +$115M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $504M | 3.75% | 9,228,200 +3,256,700 | +55% | +$178M |
|
8
Micron Technology
MU
$133B
| $503M | 3.73% | 23,108,072 +165,072 | +0.7% | +$3.59M |
|
9
Amazon
AMZN
$2.44T
| $442M | 3.28% | 1,108,301 -176,986 | -14% | -$70.6M |
|
10
Nike
NKE
$114B
| $383M | 2.85% | 4,873,929 +103,000 | +2% | +$8.1M |
|
11
Visa
V
$683B
| $344M | 2.56% | 1,546,888 -622,700 | -29% | -$139M |
|
12
JPMorgan Chase
JPM
$829B
| $302M | 2.24% | 5,157,352 +2,443,000 | +90% | +$143M |
|
13
T-Mobile US
TMUS
$284B
| $277M | 2.06% | 8,228,846 +2,241,000 | +37% | +$75.4M |
|
14
Universal Display
OLED
$6.59B
| $238M | 1.77% | 6,933,856 | – | – |
|
15
Wynn Resorts
WYNN
$13.2B
| $233M | 1.73% | 1,199,500 -60,000 | -5% | -$11.7M |
|
|
16
Baidu
BIDU
$32.8B
| $232M | 1.72% | 1,302,900 +1,111,100 | +579% | +$198M |
|
|
17
Citigroup
C
$178B
| $214M | 1.59% | +4,112,700 | New | +$214M |
|
18
Walt Disney
DIS
$213B
| $208M | 1.54% | 2,720,761 | – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 1.49% | 1,476,374 +299,974 | +25% | +$40.6M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $193M | 1.43% | 5,051,833 +886,498 | +21% | +$33.9M |
|
21
Amgen
AMGN
$155B
| $184M | 1.37% | 1,613,700 +489,900 | +44% | +$55.9M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $183M | 1.36% | 4,664,117 +108,000 | +2% | +$4.24M |
|
23
Foot Locker
FL
$2.36B
| $177M | 1.32% | 4,272,981 -116,000 | -3% | -$4.81M |
|
|
24
Prudential Financial
PRU
$38.6B
| $169M | 1.26% | 1,832,623 -1,743,900 | -49% | -$161M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $167M | 1.24% | 2,990,000 +798,000 | +36% | +$44.6M |
|