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
$674M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$26.8M
3
+$25.9M
4
BA icon
Boeing
BA
+$21.1M
5
TV icon
Televisa
TV
+$21M

Top Sells

1
+$65.4M
2
+$29.1M
3
+$19.2M
4
AMX icon
America Movil
AMX
+$14.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.5M

Sector Composition

1 Industrials 21.32%
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 Change
in Stake 		Capital Flow
1
$103M 15.27%
6,688,226
+100,000
2
$61.7M 9.16%
709,581
-719,717
3
$58.9M 8.74%
+754,158
4
$46.9M 6.95%
334,712
-133,800
5
$44.7M 6.64%
2,857,082
+1,091,715
6
$26.3M 3.91%
+532,487
7
$25.1M 3.73%
224,500
+171,500
8
$24.8M 3.68%
+182,750
9
$24.6M 3.65%
+129,100
10
$18.4M 2.74%
+4,045,102
11
$17.2M 2.55%
1,769,476
+79,100
12
$14.1M 2.1%
374,885
-75,844
13
$13.5M 2%
421,683
+258,390
14
$13.1M 1.95%
432,376
-40,116
15
$12.7M 1.89%
+44,884
16
$12.4M 1.83%
+514,900
17
$11.7M 1.74%
645,089
-807,500
18
$11.4M 1.69%
355,746
19
$10.9M 1.62%
1,187,818
-237,200
20
$10.5M 1.56%
107,907
+10,287
21
$8.64M 1.28%
3,707,585
-1,213,417
22
$8.14M 1.21%
+288,300
23
$7.95M 1.18%
+243,900
24
$7.2M 1.07%
276,317
+166,992
25
$7M 1.04%
426,472
+36,500
1
2 3