DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.65%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$576M
AUM Growth
+$576M
(-41%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-69.84%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
51
New
15
Increased
4
Reduced
6
Closed
23
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$39.3M |
| 2 |
Sea Limited
SE
|
$20.3M |
| 3 |
Mastercard
MA
|
$19.7M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$121M |
| 2 |
Qualcomm
QCOM
|
$74.8M |
| 3 |
StoneCo
STNE
|
$66.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Financials | 8.61% |
| 3 | Technology | 7.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $146M | 24.42% | 6,398,569 +490,936 | +8% | +$11.2M |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $54.1M | 9.06% | 2,270,400 +1,648,127 | +265% | +$39.3M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.2M | 5.05% | 861,511 -4,400 | -0.5% | -$154K |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $27.3M | 4.57% | 485,141 +209,341 | +76% | +$11.8M |
|
5
T-Mobile US
TMUS
$284B
| $24.3M | 4.07% | 308,755 -444,545 | -59% | -$35M |
|
|
6
Sea Limited
SE
$110B
| $20.3M | 3.39% | +655,250 | New | +$20.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.9M | 3.34% | 487,800 -30,435 | -6% | -$1.24M |
|
|
8
Mastercard
MA
$538B
| $19.7M | 3.29% | +72,470 | New | +$19.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 3.29% | 487,700 -941,600 | -66% | -$37.9M |
|
10
ICICI Bank
IBN
$113B
| $18.6M | 3.12% | 1,529,646 -1,051,897 | -41% | -$12.8M |
|
11
Alaunos Therapeutics
TCRT
$4.21M
| $17.9M | 3% | 4,191,127 +1,439,739 | +52% | +$6.16M |
|
|
12
Uber
UBER
$196B
| $12.9M | 2.16% | +423,652 | New | +$12.9M |
|
13
Cameco
CCJ
$33.7B
| $12.7M | 2.12% | 1,334,713 -78,200 | -6% | -$743K |
|
14
Amplify Mobile Payments ETF
IPAY
$278M
| $11.4M | 1.91% | +245,040 | New | +$11.4M |
|
15
Dayforce
DAY
$11B
| $11.1M | 1.86% | +225,000 | New | +$11.1M |
|
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $10.8M | 1.81% | +101,070 | New | +$10.8M |
|
17
PayPal
PYPL
$67.1B
| $9.82M | 1.64% | +94,800 | New | +$9.82M |
|
18
Datadog
DDOG
$47.7B
| $5.93M | 0.99% | +175,000 | New | +$5.93M |
|
19
Dynatrace
DT
$15.3B
| $4.57M | 0.77% | +245,000 | New | +$4.57M |
|
20
Ranpak Holdings
PACK
$445M
| $3.64M | 0.61% | 600,000 | – | – |
|
21
GDS Holdings
GDS
$6.62B
| $2.81M | 0.47% | +70,206 | New | +$2.81M |
|
|
PING
22
DELISTED
Ping Identity Holding Corp.
PING
| $2.59M | 0.43% | +150,000 | New | +$2.59M |
|
23
Clarivate
CLVT
$2.92B
| $1.69M | 0.28% | +100,000 | New | +$1.69M |
|
24
Intercorp Financial Services
IFS
$4.43B
| $1.52M | 0.25% | +36,940 | New | +$1.52M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $296K | 0.05% | +7,150 | New | +$296K |
|