DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+27.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$826M
AUM Growth
+$826M
(-29%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-55.41%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
53
New
9
Increased
9
Reduced
11
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.6M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
GDS Holdings
GDS
|
$16.8M |
| 5 |
Petrobras Class A
PBR.A
|
$16M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$68.6M |
| 2 |
Petrobras
PBR
|
$64.2M |
| 3 |
Bunge Global
BG
|
$54.9M |
| 4 |
Caterpillar
CAT
|
$49.4M |
| 5 |
Flex
FLEX
|
$47.8M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Communication Services | 14.93% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$4.41B
| $162M | 16.89% | 3,945,761 -101,000 | -2% | -$4.15M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $95.5M | 9.95% | 6,099,076 -409,102 | -6% | -$6.41M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.4M | 6.08% | 1,699,711 +1,124,612 | +196% | +$38.6M |
|
|
4
Caterpillar
CAT
$196B
| $57.3M | 5.97% | 423,000 -364,950 | -46% | -$49.4M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $51.1M | 5.32% | 3,571,177 +1,122,200 | +46% | +$16M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $42.5M | 4.43% | 1,614,063 +563,972 | +54% | +$14.8M |
|
7
T-Mobile US
TMUS
$284B
| $42.4M | 4.41% | 612,900 -17,000 | -3% | -$1.17M |
|
|
8
Tesla
TSLA
$1.08T
| $40M | 4.17% | +143,000 | New | +$40M |
|
9
GE Aerospace
GE
$292B
| $36.1M | 3.76% | 3,610,981 -551,519 | -13% | -$5.51M |
|
|
10
Microsoft
MSFT
$3.77T
| $34.1M | 3.55% | 289,448 +184,700 | +176% | +$21.8M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $31.9M | 3.32% | 1,651,627 -295,100 | -15% | -$5.7M |
|
12
Diamondback Energy
FANG
$43.1B
| $24.7M | 2.57% | 243,100 +74,700 | +44% | +$7.58M |
|
13
Amazon
AMZN
$2.44T
| $21.7M | 2.26% | 12,180 +4,880 | +67% | +$8.69M |
|
14
Embraer
ERJ
$10.3B
| $18.9M | 1.96% | 991,930 +62,100 | +7% | +$1.18M |
|
|
15
GDS Holdings
GDS
$6.62B
| $16.8M | 1.75% | +469,600 | New | +$16.8M |
|
16
Lyft
LYFT
$6.73B
| $15.8M | 1.65% | +202,206 | New | +$15.8M |
|
17
Cameco
CCJ
$33.7B
| $15.6M | 1.62% | 1,320,313 +412,113 | +45% | +$4.86M |
|
18
Alibaba
BABA
$322B
| $15.1M | 1.58% | 82,900 -66,719 | -45% | -$12.2M |
|
19
Tencent Music
TME
$37.8B
| $11.7M | 1.22% | 646,448 -986,852 | -60% | -$17.9M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.5M | 1.09% | 256,261 -1,065,739 | -81% | -$43.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 0.84% | 6,870 -2,600 | -27% | -$3.05M |
|
22
Alaunos Therapeutics
TCRT
$4.21M
| $6.76M | 0.7% | +1,756,813 | New | +$6.76M |
|
|
OPRA
23
Opera Ltd
OPRA
$1.45B
| $2.92M | 0.3% | 444,810 -130,190 | -23% | -$855K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 0.2% | +17,860 | New | +$1.97M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.14% | +14,703 | New | +$1.35M |
|