DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.89%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$661M
AUM Growth
+$661M
(+19%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
62
New
23
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$30M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
RTX Corp
RTX
|
$20.8M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$18.5M |
| 5 |
Cemex
CX
|
$15.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 3 |
Crocs
CROX
|
$33.5M |
| 4 |
Pfizer
PFE
|
$31.7M |
| 5 |
Broadcom
AVGO
|
$15.9M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.43% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$4.06B
| $85M | 12.86% | 2,880,678 -406,722 | -12% | -$12M |
|
2
Televisa
TV
$1.49B
| $49.9M | 7.54% | 14,934,307 +2,616,151 | +21% | +$8.74M |
|
3
Hertz
HTZ
$1.78B
| $45.1M | 6.83% | 4,344,734 -359,700 | -8% | -$3.74M |
|
4
StoneCo
STNE
$4.41B
| $40.3M | 6.1% | 2,236,200 +525,100 | +31% | +$9.47M |
|
|
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
| $34.4M | 5.2% | 6,271,880 +3,379,219 | +117% | +$18.5M |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $31.6M | 4.78% | 465,795 +442,600 | +1,908% | +$30M |
|
7
Credo Technology Group
CRDO
$21.3B
| $27.2M | 4.11% | 1,396,306 +253,400 | +22% | +$4.93M |
|
|
8
Itaú Unibanco
ITUB
$77B
| $24.7M | 3.74% | +3,558,200 | New | +$24.7M |
|
|
9
RTX Corp
RTX
$212B
| $20.8M | 3.15% | +247,300 | New | +$20.8M |
|
10
Galicia Financial Group
GGAL
$6.31B
| $20M | 3.03% | 1,159,639 +732,350 | +171% | +$12.6M |
|
11
Adecoagro
AGRO
$847M
| $18.2M | 2.75% | 1,637,498 +1,317,608 | +412% | +$14.6M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 2.58% | 108,275 +90,975 | +526% | +$14.4M |
|
|
13
Cemex
CX
$13.2B
| $15.1M | 2.29% | +1,953,000 | New | +$15.1M |
|
14
Genius Sports
GENI
$3.05B
| $14.2M | 2.15% | +2,300,380 | New | +$14.2M |
|
15
Compass
COMP
$4.77B
| $14M | 2.12% | 3,723,299 -310,000 | -8% | -$1.17M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $13.8M | 2.09% | +156,300 | New | +$13.8M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.7M | 2.08% | +392,700 | New | +$13.7M |
|
18
Arista Networks
ANET
$172B
| $12.3M | 1.87% | 52,432 +1,700 | +3% | +$400K |
|
19
Vital Energy
VTLE
$690M
| $11.2M | 1.69% | 245,467 -10,000 | -4% | -$455K |
|
20
Nutanix
NTNX
$18B
| $10.7M | 1.62% | 224,844 -55,300 | -20% | -$2.64M |
|
21
Under Armour
UAA
$2.14B
| $10M | 1.52% | +1,142,000 | New | +$10M |
|
|
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.97M | 1.36% | 323,844 -386,025 | -54% | -$10.7M |
|
23
Semtech
SMTC
$5.04B
| $8.74M | 1.32% | +398,700 | New | +$8.74M |
|
24
America Movil
AMX
$60.3B
| $8.02M | 1.21% | 433,200 +58,600 | +16% | +$1.09M |
|
25
Cheniere Energy
LNG
$53.1B
| $7.9M | 1.2% | +46,300 | New | +$7.9M |
|