DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.4M
3
+$23.8M
4
TSM icon
TSMC
TSM
+$17.6M
5
STNE icon
StoneCo
STNE
+$16.7M

Top Sells

1
+$51.9M
2
+$38.9M
3
+$36M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$34.2M
5
AMX icon
America Movil
AMX
+$33.1M

Sector Composition

1 Real Estate 15.62%
2 Industrials 13.8%
3 Technology 13.68%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 14.64%
19,763,519
-6,593,946
2
$140M 13.22%
6,330,059
-986,994
3
$118M 11.08%
1,496,583
+96,300
4
$51.1M 4.82%
313,380
+196,880
5
$49.4M 4.66%
+384,809
6
$47.3M 4.46%
4,347,369
+1,808,129
7
$33.1M 3.12%
1,564,689
-1,711,769
8
$33.1M 3.12%
1,303,271
+542,500
9
$29.5M 2.78%
1,922,665
10
$26.7M 2.51%
2,468,451
+1,258,876
11
$22.6M 2.13%
2,298,402
12
$17.8M 1.68%
358,700
-163,500
13
$17.7M 1.67%
1,515,639
+1,275,987
14
$16.1M 1.51%
928,167
+405,015
15
$15.7M 1.48%
+150,480
16
$12.5M 1.18%
+146,600
17
$12.3M 1.16%
121,171
-356,100
18
$10.7M 1.01%
290,573
-152,827
19
$10.6M 1%
29,592
-37,098
20
$10.4M 0.98%
+51,500
21
$10.3M 0.97%
188,647
-150,353
22
$9.99M 0.94%
527,500
+113,100
23
$9.98M 0.94%
1,000,000
24
$9.58M 0.9%
168,994
+36,044
25
$9.14M 0.86%
93,421
+4,444
1
2 3 4 5