DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$857M
AUM Growth
+$857M
(+16%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
83
New
29
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Top Sells
| 1 |
Humana
HUM
|
$54.5M |
| 2 |
UnitedHealth
UNH
|
$38.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.5M |
| 5 |
Galicia Financial Group
GGAL
|
$22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 15.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $98.5M | 10.36% | 5,355,434 -491,161 | -8% | -$9.03M |
|
2
Vista Energy
VIST
$4.06B
| $83.9M | 8.82% | 3,477,435 -77,200 | -2% | -$1.86M |
|
3
Televisa
TV
$1.49B
| $60.2M | 6.33% | 11,736,656 -678,000 | -5% | -$3.48M |
|
|
4
UBS Group
UBS
$128B
| $56.9M | 5.99% | +2,814,800 | New | +$56.9M |
|
|
5
Amazon
AMZN
$2.44T
| $37.1M | 3.9% | +284,612 | New | +$37.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $33M | 3.47% | 78,096 +60,928 | +355% | +$25.8M |
|
7
Arista Networks
ANET
$172B
| $31.9M | 3.35% | 196,839 -19,650 | -9% | -$3.18M |
|
|
8
Vertiv
VRT
$48.7B
| $25.7M | 2.7% | +1,038,000 | New | +$25.7M |
|
|
9
Kenvue
KVUE
$39.7B
| $24.6M | 2.59% | +932,800 | New | +$24.6M |
|
10
StoneCo
STNE
$4.41B
| $21.9M | 2.3% | +1,717,600 | New | +$21.9M |
|
11
NIO
NIO
$14.3B
| $21.7M | 2.28% | +2,237,007 | New | +$21.7M |
|
12
T-Mobile US
TMUS
$284B
| $20.3M | 2.13% | +145,950 | New | +$20.3M |
|
13
Intel
INTC
$107B
| $19.9M | 2.1% | +596,565 | New | +$19.9M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.5M | 1.95% | 570,800 +28,800 | +5% | +$934K |
|
15
Credo Technology Group
CRDO
$21.3B
| $18.5M | 1.95% | 1,067,200 +231,734 | +28% | +$4.02M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $17.9M | 1.88% | +548,927 | New | +$17.9M |
|
17
Occidental Petroleum
OXY
$46.9B
| $16.1M | 1.69% | +273,541 | New | +$16.1M |
|
18
Centene
CNC
$14.3B
| $15.6M | 1.64% | 230,800 +103,200 | +81% | +$6.96M |
|
19
XPeng
XPEV
$20B
| $15M | 1.57% | +1,115,800 | New | +$15M |
|
20
Compass
COMP
$4.77B
| $14M | 1.47% | 3,998,299 +193,923 | +5% | +$679K |
|
21
Alibaba
BABA
$322B
| $13.7M | 1.44% | 164,200 -257,865 | -61% | -$21.5M |
|
22
Mobileye
MBLY
$11.4B
| $13.5M | 1.42% | +352,485 | New | +$13.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.3% | +43,225 | New | +$12.4M |
|
|
24
UnitedHealth
UNH
$281B
| $10.8M | 1.14% | 22,500 -80,950 | -78% | -$38.9M |
|
25
Dell
DELL
$82.6B
| $10.2M | 1.07% | +188,868 | New | +$10.2M |
|