DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.88%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$2.42B
AUM Growth
+$2.42B
(-13%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
71
New
20
Increased
9
Reduced
15
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
Alibaba
BABA
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94M |
| 5 |
IBM
IBM
|
$59.4M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$196M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$122M |
| 3 |
Bank of America
BAC
|
$120M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$96.9M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Energy | 16.1% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $219M | 7.66% | 1,373,600 +806,600 | +142% | +$129M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189M | 6.59% | +3,910,000 | New | +$189M |
|
|
3
Alibaba
BABA
$322B
| $188M | 6.55% | 1,021,884 +760,784 | +291% | +$140M |
|
4
EOG Resources
EOG
$68.2B
| $121M | 4.24% | 1,153,700 +375,200 | +48% | +$39.5M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $118M | 4.12% | 4,072,327 +1,256,209 | +45% | +$36.4M |
|
6
Coherent
COHR
$14.1B
| $114M | 3.97% | 2,776,859 +298,324 | +12% | +$12.2M |
|
7
Advanced Micro Devices
AMD
$264B
| $112M | 3.91% | 11,143,673 -5,149,492 | -32% | -$51.8M |
|
8
Constellation Brands
STZ
$28.5B
| $107M | 3.74% | 470,517 -15,300 | -3% | -$3.49M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94M | 3.28% | +2,000,000 | New | +$94M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $74M | 2.58% | 1,124,635 -819,528 | -42% | -$53.9M |
|
11
SLM Corp
SLM
$6.52B
| $72.8M | 2.54% | 6,494,298 -442,100 | -6% | -$4.96M |
|
12
IQVIA
IQV
$32.4B
| $63.7M | 2.23% | 649,514 -75,600 | -10% | -$7.42M |
|
|
13
IBM
IBM
$227B
| $59.4M | 2.08% | +387,351 | New | +$59.4M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $58.6M | 2.05% | 600,401 -160,200 | -21% | -$15.6M |
|
15
Flex
FLEX
$20.1B
| $55.4M | 1.93% | 3,391,200 +3,001,000 | +769% | +$49M |
|
16
Autodesk
ADSK
$67.3B
| $53M | 1.85% | 422,000 +289,600 | +219% | +$36.4M |
|
17
YPF
YPF
$12B
| $51M | 1.78% | 2,360,110 -434,079 | -16% | -$9.38M |
|
18
Embraer
ERJ
$10.3B
| $47M | 1.64% | +1,808,416 | New | +$47M |
|
19
Lam Research
LRCX
$127B
| $45.1M | 1.58% | +222,200 | New | +$45.1M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| $43.7M | 1.52% | 1,439,259 -1,098,814 | -43% | -$33.3M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $41.7M | 1.46% | 890,000 +625,000 | +236% | +$29.3M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $40.5M | 1.41% | 428,212 -277,000 | -39% | -$26.2M |
|
23
Banco Macro
BMA
$3.7B
| $37.8M | 1.32% | 350,232 -112,997 | -24% | -$12.2M |
|
24
ICICI Bank
IBN
$113B
| $36.8M | 1.28% | 4,155,213 +1,889,041 | +83% | +$16.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.26% | +35,100 | New | +$36.2M |
|