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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
53
New
21
Increased
6
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$60.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$57.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$51.1M |
| 3 |
StoneCo
STNE
|
+$50.1M |
| 4 |
Microsoft
MSFT
|
+$34.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.51% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 3.1% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.13B
| $121M | 11.56% |
2,770,145
+2,513,884
| +981% | +$104M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $115M | 10.97% |
5,907,633
-191,443
| -3% | -$3.71M |
|
|
3
Qualcomm
QCOM
$172B
| $74.8M | 7.13% |
+982,800
| New | +$72M |
|
|
4
StoneCo
STNE
$2.71B
| $66.4M | 6.33% |
2,243,228
-1,702,533
| -43% | -$50.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.8M | 5.8% |
+1,429,300
| New | +$60.1M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.27B
| $60.4M | 5.77% |
+1,412,919
| New | +$60.4M |
|
7
T-Mobile US
TMUS
$196B
| $55.9M | 5.33% |
753,300
+140,400
| +23% | +$10.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.3M | 4.13% |
+800,000
| New | +$46.3M |
|
9
Walt Disney
DIS
$172B
| $36.7M | 3.5% |
+262,500
| New | +$34.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $34.9M | 3.33% |
645,400
+508,000
| +370% | +$29.3M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$43.1B
| $32.9M | 3.14% |
865,911
-833,800
| -49% | -$31M |
|
12
ICICI Bank
IBN
$109B
| $32.5M | 3.1% |
+2,581,543
| New | +$29.9M |
|
13
CALL
Alibaba
BABA
$276B
| $28.8M | 2.75% |
+170,000
| New | +$29.3M |
|
14
GE Aerospace
GE
$377B
| $25.5M | 2.43% |
486,459
-238,036
| -33% | -$11.7M |
|
|
15
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $24.4M | 2.33% |
570,000
-1,610,000
| -74% | -$68.8M |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $23.7M | 2.27% |
+569,600
| New | +$23M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.2M | 2.12% |
+518,235
| New | +$22M |
|
|
JOYY
18
JOYY Inc
JOYY
$3.77B
| $19.2M | 1.83% |
+275,800
| New | +$21M |
|
19
New Oriental
EDU
$8.08B
| $18.8M | 1.8% |
+195,102
| New | +$17.5M |
|
20
PUT
Boeing
BA
$175B
| $18.2M | 1.74% |
+50,000
| New | +$18.2M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.2M | 1.55% |
622,273
-991,790
| -61% | -$25.7M |
|
22
Alaunos Therapeutics
TCRT
$4.64M
| $16M | 1.53% |
18,343
+6,631
| +57% | +$4.56M |
|
23
Cameco
CCJ
$37.9B
| $15.2M | 1.45% |
1,412,913
+92,600
| +7% | +$997K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $13M | 1.24% |
+67,500
| New | +$12.3M |
|
25
Tesla
TSLA
$1.21T
| $12.8M | 1.22% |
860,250
-1,284,750
| -60% | -$20M |
|
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Discovery Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Discovery Capital Management held 53 positions worth $1.05B, up 9.1% from $960M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Discovery Capital Management deployed $104M of net new capital in Q2 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 982,800 shares worth $74.8M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was StoneCo, an estimated $50.1M trimmed.
- Discovery Capital Management's largest Q2 2019 buy was Qualcomm: 982,800 shares worth $74.8M.
- Discovery Capital Management added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $104M increase.
- Discovery Capital Management's biggest Q2 2019 reduction was StoneCo, cutting an estimated $50.1M.
- Discovery Capital Management fully exited Caterpillar in Q2 2019, selling an estimated $57.3M.
- Discovery Capital Management's ten largest holdings make up 64% of its $1.05B portfolio in Q2 2019.
- Discovery Capital Management opened 21 new positions and closed 16 in Q2 2019.
- Discovery Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.05B.
Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.