DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$674M
AUM Growth
+$674M
(+5.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
71
New
24
Increased
9
Reduced
11
Closed
23
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$58.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.3M |
| 3 |
Credicorp
BAP
|
$24.8M |
| 4 |
Boeing
BA
|
$24.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$62.6M |
| 2 |
Bloom Energy
BE
|
$29.1M |
| 3 |
T-Mobile US
TMUS
|
$18.7M |
| 4 |
America Movil
AMX
|
$14.7M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$14.6M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 17.71% |
| 3 | Communication Services | 13.23% |
| 4 | Technology | 12.48% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $103M | 15% | 6,688,226 +100,000 | +2% | +$1.54M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $61.7M | 9% | 709,581 -719,717 | -50% | -$62.6M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $58.9M | 8.58% | +754,158 | New | +$58.9M |
|
|
4
T-Mobile US
TMUS
$284B
| $46.9M | 6.83% | 334,712 -133,800 | -29% | -$18.7M |
|
5
Vista Energy
VIST
$4.06B
| $44.7M | 6.52% | 2,857,082 +1,091,715 | +62% | +$17.1M |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.3M | 3.84% | +532,487 | New | +$26.3M |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $25.1M | 3.66% | 224,500 +171,500 | +324% | +$19.2M |
|
|
8
Credicorp
BAP
$20.4B
| $24.8M | 3.61% | +182,750 | New | +$24.8M |
|
|
9
Boeing
BA
$177B
| $24.6M | 3.58% | +129,100 | New | +$24.6M |
|
10
Televisa
TV
$1.49B
| $18.4M | 2.69% | +4,045,102 | New | +$18.4M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $17.2M | 2.51% | 1,769,476 +79,100 | +5% | +$770K |
|
12
EPR Properties
EPR
$4.13B
| $14.1M | 2.06% | 374,885 -75,844 | -17% | -$2.86M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $13.5M | 1.96% | 421,683 +258,390 | +158% | +$8.26M |
|
14
Arista Networks
ANET
$172B
| $13.1M | 1.91% | 108,094 -10,029 | -8% | -$1.22M |
|
15
SolarEdge
SEDG
$2.01B
| $12.7M | 1.85% | +44,884 | New | +$12.7M |
|
16
Sunrun
RUN
$3.68B
| $12.4M | 1.8% | +514,900 | New | +$12.4M |
|
|
17
America Movil
AMX
$60.3B
| $11.7M | 1.71% | 645,089 -807,500 | -56% | -$14.7M |
|
18
Pampa Energía
PAM
$3.67B
| $11.4M | 1.66% | 355,746 | – | – |
|
19
YPF
YPF
$12B
| $10.9M | 1.59% | 1,187,818 -237,200 | -17% | -$2.18M |
|
20
Alaunos Therapeutics
TCRT
$4.21M
| $10.5M | 1.53% | 16,185,998 +1,543,039 | +11% | +$1M |
|
21
Compass
COMP
$4.77B
| $8.64M | 1.26% | 3,707,585 -1,213,417 | -25% | -$2.83M |
|
22
Sigma Lithium
SGML
$747M
| $8.14M | 1.19% | +288,300 | New | +$8.14M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.95M | 1.16% | +243,900 | New | +$7.95M |
|
24
Nutanix
NTNX
$18B
| $7.2M | 1.05% | 276,317 +166,992 | +153% | +$4.35M |
|
25
Banco Macro
BMA
$3.7B
| $7M | 1.02% | 426,472 +36,500 | +9% | +$599K |
|