DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+24.77%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.72B
AUM Growth
+$1.72B
(-29%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
22
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Bunge Global
BG
|
$100M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Electronic Arts
EA
|
$51.6M |
| 4 |
Take-Two Interactive
TTWO
|
$49.9M |
| 5 |
NXP Semiconductors
NXPI
|
$46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94M |
| 4 |
Alibaba
BABA
|
$83.3M |
| 5 |
SLM Corp
SLM
|
$72.8M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Communication Services | 23.51% |
| 3 | Energy | 15.22% |
| 4 | Consumer Staples | 9.72% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $112M | 6.08% | 6,746,400 -676,634 | -9% | -$11.3M |
|
|
2
Alibaba
BABA
$322B
| $106M | 5.75% | 572,829 -449,055 | -44% | -$83.3M |
|
3
Advanced Micro Devices
AMD
$264B
| $103M | 5.6% | 6,900,321 -4,243,352 | -38% | -$63.6M |
|
|
4
Bunge Global
BG
$16.8B
| $100M | 5.43% | +1,440,182 | New | +$100M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 4.97% | 472,378 -901,222 | -66% | -$175M |
|
6
Flex
FLEX
$20.1B
| $85.1M | 4.6% | 6,028,200 +2,637,000 | +78% | +$37.2M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $83.3M | 4.51% | +2,319,613 | New | +$83.3M |
|
8
EOG Resources
EOG
$68.2B
| $77M | 4.17% | 618,600 -535,100 | -46% | -$66.6M |
|
9
Coherent
COHR
$14.1B
| $70.8M | 3.83% | 1,629,583 -1,147,276 | -41% | -$49.8M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $64.4M | 3.49% | 2,126,927 -1,945,400 | -48% | -$58.9M |
|
11
Constellation Brands
STZ
$28.5B
| $64.4M | 3.48% | 294,126 -176,391 | -37% | -$38.6M |
|
|
12
Electronic Arts
EA
$43B
| $51.6M | 2.79% | +366,000 | New | +$51.6M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $49.9M | 2.7% | +421,600 | New | +$49.9M |
|
14
Embraer
ERJ
$10.3B
| $48.6M | 2.63% | 1,950,487 +142,071 | +8% | +$3.54M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $46M | 2.49% | +421,000 | New | +$46M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $41.7M | 2.26% | 4,719,033 +3,528,417 | +296% | +$31.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 2.23% | 36,870 +1,770 | +5% | +$1.97M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 2.1% | +508,500 | New | +$38.8M |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $37.3M | 2.02% | +831,804 | New | +$37.3M |
|
20
Micron Technology
MU
$133B
| $35.8M | 1.94% | 683,471 +209,633 | +44% | +$11M |
|
21
Marathon Petroleum
MPC
$54.6B
| $35.6M | 1.93% | +507,300 | New | +$35.6M |
|
22
Cardlytics
CDLX
$54.3M
| $31.2M | 1.69% | 1,504,754 +1 | +0% | +$21 |
|
23
T-Mobile US
TMUS
$284B
| $31M | 1.68% | +518,300 | New | +$31M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $30.7M | 1.66% | 930,038 -194,597 | -17% | -$6.42M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $26.9M | 1.45% | 610,200 -279,800 | -31% | -$12.3M |
|