DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$976M
AUM Growth
+$976M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
51
New
19
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$110M |
| 2 |
Qualcomm
QCOM
|
$74.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$57.3M |
| 2 |
Petrobras Class A
PBR.A
|
$51.1M |
| 3 |
StoneCo
STNE
|
$50.4M |
| 4 |
Microsoft
MSFT
|
$34.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$31.9M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $121M | 11.56% | 2,770,145 +2,513,884 | +981% | +$110M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $115M | 10.97% | 5,907,633 -191,443 | -3% | -$3.72M |
|
|
3
Qualcomm
QCOM
$173B
| $74.8M | 7.13% | +982,800 | New | +$74.8M |
|
|
4
StoneCo
STNE
$4.41B
| $66.4M | 6.33% | 2,243,228 -1,702,533 | -43% | -$50.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.8M | 5.8% | +1,429,300 | New | +$60.8M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $60.4M | 5.77% | +1,412,919 | New | +$60.4M |
|
7
T-Mobile US
TMUS
$284B
| $55.9M | 5.33% | 753,300 +140,400 | +23% | +$10.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 4.13% | +40,000 | New | +$43.3M |
|
9
Walt Disney
DIS
$213B
| $36.7M | 3.5% | +262,500 | New | +$36.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 3.33% | 32,270 +25,400 | +370% | +$27.5M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.9M | 3.14% | 865,911 -833,800 | -49% | -$31.7M |
|
12
ICICI Bank
IBN
$113B
| $32.5M | 3.1% | +2,581,543 | New | +$32.5M |
|
13
GE Aerospace
GE
$292B
| $25.5M | 2.43% | 2,424,578 -1,186,403 | -33% | -$12.5M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $23.7M | 2.27% | +569,600 | New | +$23.7M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 2.12% | +518,235 | New | +$22.2M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $19.2M | 1.83% | +275,800 | New | +$19.2M |
|
17
New Oriental
EDU
$7.85B
| $18.8M | 1.8% | +195,102 | New | +$18.8M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $16.2M | 1.55% | 622,273 -991,790 | -61% | -$25.8M |
|
19
Alaunos Therapeutics
TCRT
$4.21M
| $16M | 1.53% | 2,751,388 +994,575 | +57% | +$5.8M |
|
20
Cameco
CCJ
$33.7B
| $15.2M | 1.45% | 1,412,913 +92,600 | +7% | +$993K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.24% | +67,500 | New | +$13M |
|
22
Tesla
TSLA
$1.08T
| $12.8M | 1.22% | 57,350 -85,650 | -60% | -$19.1M |
|
|
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.7M | 1.21% | +651,000 | New | +$12.7M |
|
24
Alibaba
BABA
$322B
| $10.6M | 1.01% | 62,500 -20,400 | -25% | -$3.46M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.08M | 0.87% | +322,500 | New | +$9.08M |
|