DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
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
+$430M
2
+$342M
3
+$214M
4
BIDU icon
Baidu
BIDU
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Top Sells

1
+$354M
2
+$331M
3
+$260M
4
PRU icon
Prudential Financial
PRU
+$161M
5
CX icon
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 Change
in Stake 		Capital Flow
1
$870M 6.46%
43,423,380
+17,088,400
2
$698M 5.19%
30,232,062
+18,630,691
3
$686M 5.09%
8,694,682
+77,754
4
$575M 4.27%
20,588,041
+3,966,813
5
$564M 4.19%
7,991,245
+180,900
6
$529M 3.93%
455,034
+98,730
7
$504M 3.75%
9,228,200
+3,256,700
8
$503M 3.73%
23,108,072
+165,072
9
$442M 3.28%
22,166,020
-3,539,720
10
$383M 2.85%
9,747,858
+206,000
11
$344M 2.56%
6,187,552
-2,490,800
12
$302M 2.24%
5,157,352
+2,443,000
13
$277M 2.06%
8,228,846
+2,241,000
14
$238M 1.77%
6,933,856
15
$233M 1.73%
1,199,500
-60,000
16
$232M 1.72%
1,302,900
+1,111,100
17
$214M 1.59%
+4,112,700
18
$208M 1.54%
2,720,761
19
$200M 1.49%
1,476,374
+299,974
20
$193M 1.43%
5,051,833
+886,498
21
$184M 1.37%
1,613,700
+489,900
22
$183M 1.36%
4,664,117
+108,000
23
$177M 1.32%
4,272,981
-116,000
24
$169M 1.26%
1,832,623
-1,743,900
25
$167M 1.24%
2,990,000
+798,000
1
2 3 4 5