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
$1.16B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.4M
3
+$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.5M
5
GE icon
GE Aerospace
GE
+$31.5M

Top Sells

1
+$122M
2
+$65.1M
3
+$62.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
EOG icon
EOG Resources
EOG
+$48.4M

Sector Composition

1 Industrials 17.93%
2 Energy 16.7%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.58%
6,508,178
+707,778
2
$100M 8.33%
+787,950
3
$68.6M 5.7%
6,666,812
+1,894,600
4
$68.4M 5.69%
+4,046,761
5
$64.2M 5.34%
+4,932,533
6
$54.9M 4.57%
1,027,632
-255,500
7
$50.5M 4.2%
+1,322,000
8
$47.8M 3.98%
8,343,150
+759,973
9
$44.3M 3.69%
751,100
+255,800
10
$40.1M 3.33%
629,900
+404,200
11
$31.5M 2.62%
+868,556
12
$31.1M 2.59%
1,946,727
-266,300
13
$30.6M 2.54%
233,200
-432,400
14
$30.3M 2.52%
+910,494
15
$29.9M 2.49%
1,622,021
-1,946,500
16
$28.4M 2.36%
+2,448,977
17
$26M 2.17%
1,050,091
+509,020
18
$21.6M 1.8%
+1,633,300
19
$20.6M 1.71%
929,830
+351,116
20
$20.5M 1.71%
149,619
-54,800
21
$19.2M 1.6%
+175,000
22
$19.1M 1.59%
+100,400
23
$18.5M 1.54%
+117,700
24
$18.5M 1.53%
+75,350
25
$18.2M 1.51%
411,740
1
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