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
$4.58B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$146M
3
+$130M
4
TCOM icon
Trip.com Group
TCOM
+$116M
5
BIDU icon
Baidu
BIDU
+$111M

Top Sells

1
+$358M
2
+$117M
3
+$109M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

1 Consumer Discretionary 19.25%
2 Energy 15.43%
3 Technology 12.71%
4 Communication Services 9.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 5.4%
+3,502,831
2
$229M 4.86%
4,923,633
+2,487,100
3
$200M 4.24%
1,559,543
+425,243
4
$200M 4.23%
2,413,604
+871,400
5
$192M 4.07%
11,126,000
-1,528,000
6
$184M 3.9%
4,391,740
-177,000
7
$158M 3.35%
23,838,454
-16,438,901
8
$149M 3.15%
10,485,244
-1,962,484
9
$146M 3.1%
+15,657,082
10
$130M 2.76%
+2,943,900
11
$130M 2.75%
713,814
+609,542
12
$108M 2.3%
806,814
+144,750
13
$107M 2.27%
5,871,147
-1,811,800
14
$99.4M 2.11%
+1,500,000
15
$98.9M 2.1%
+11,897,210
16
$97.2M 2.06%
619,172
+85,792
17
$94.3M 2%
+2,543,850
18
$82M 1.74%
1,851,000
-36,000
19
$78.3M 1.66%
2,964,000
+4,000
20
$74.9M 1.59%
4,307,385
+1,396,576
21
$72.4M 1.53%
+627,457
22
$69.6M 1.47%
461,674
-299,342
23
$68.5M 1.45%
5,193,049
-3,540,920
24
$63.3M 1.34%
1,354,064
-1,751,182
25
$62.1M 1.32%
+3,493,823
1
2 3 4