DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.56%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.16B
AUM Growth
+$1.16B
(-26%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
65
New
16
Increased
10
Reduced
11
Closed
23
Top Buys
| 1 |
Caterpillar
CAT
|
$100M |
| 2 |
StoneCo
STNE
|
$68.4M |
| 3 |
Petrobras
PBR
|
$64.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$50.5M |
| 5 |
GE Aerospace
GE
|
$31.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
Ovintiv
OVV
|
$65.1M |
| 3 |
Constellation Brands
STZ
|
$62.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $139M | 11.58% | 6,508,178 +707,778 | +12% | +$15.1M |
|
|
2
Caterpillar
CAT
$196B
| $100M | 8.33% | +787,950 | New | +$100M |
|
3
ICICI Bank
IBN
$113B
| $68.6M | 5.7% | 6,666,812 +1,894,600 | +40% | +$19.5M |
|
|
4
StoneCo
STNE
$4.41B
| $68.4M | 5.69% | +4,046,761 | New | +$68.4M |
|
|
5
Petrobras
PBR
$79.9B
| $64.2M | 5.34% | +4,932,533 | New | +$64.2M |
|
6
Bunge Global
BG
$16.8B
| $54.9M | 4.57% | 1,027,632 -255,500 | -20% | -$13.7M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $50.5M | 4.2% | +1,322,000 | New | +$50.5M |
|
8
Flex
FLEX
$20.1B
| $47.8M | 3.98% | 6,287,227 +572,700 | +10% | +$4.36M |
|
9
Marathon Petroleum
MPC
$54.6B
| $44.3M | 3.69% | 751,100 +255,800 | +52% | +$15.1M |
|
10
T-Mobile US
TMUS
$284B
| $40.1M | 3.33% | 629,900 +404,200 | +179% | +$25.7M |
|
|
11
GE Aerospace
GE
$292B
| $31.5M | 2.62% | +4,162,500 | New | +$31.5M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $31.1M | 2.59% | 1,946,727 -266,300 | -12% | -$4.26M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 2.54% | 233,200 -432,400 | -65% | -$56.7M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $30.3M | 2.52% | +151,749 | New | +$30.3M |
|
15
Advanced Micro Devices
AMD
$264B
| $29.9M | 2.49% | 1,622,021 -1,946,500 | -55% | -$35.9M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $28.4M | 2.36% | +2,448,977 | New | +$28.4M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $26M | 2.17% | 1,050,091 +509,020 | +94% | +$12.6M |
|
18
Tencent Music
TME
$37.8B
| $21.6M | 1.8% | +1,633,300 | New | +$21.6M |
|
19
Embraer
ERJ
$10.3B
| $20.6M | 1.71% | 929,830 +351,116 | +61% | +$7.77M |
|
20
Alibaba
BABA
$322B
| $20.5M | 1.71% | 149,619 -54,800 | -27% | -$7.51M |
|
21
Walt Disney
DIS
$213B
| $19.2M | 1.6% | +175,000 | New | +$19.2M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $19.1M | 1.59% | +100,400 | New | +$19.1M |
|
23
General Dynamics
GD
$87.3B
| $18.5M | 1.54% | +117,700 | New | +$18.5M |
|
24
Northrop Grumman
NOC
$84.5B
| $18.5M | 1.53% | +75,350 | New | +$18.5M |
|
25
Banco Macro
BMA
$3.7B
| $18.2M | 1.51% | 411,740 | – | – |
|