DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.76%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$754M
AUM Growth
+$754M
(+2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
71
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
Amazon
AMZN
|
$27.7M |
| 4 |
Western Digital
WDC
|
$27.1M |
| 5 |
Snap
SNAP
|
$22.6M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$42.2M |
| 2 |
Exxon Mobil
XOM
|
$30.6M |
| 3 |
Boeing
BA
|
$30.5M |
| 4 |
Mercado Libre
MELI
|
$26.8M |
| 5 |
Credo Technology Group
CRDO
|
$19.4M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 23.87% |
| 3 | Technology | 10.12% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$4.06B
| $111M | 14.23% | 2,436,307 -227,677 | -9% | -$10.4M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $47.9M | 6.15% | 1,565,879 -109,810 | -7% | -$3.36M |
|
3
Televisa
TV
$1.49B
| $46.9M | 6.03% | 16,944,935 +993,295 | +6% | +$2.75M |
|
|
4
Western Digital
WDC
$27.9B
| $46.8M | 6.01% | 617,800 +357,500 | +137% | +$27.1M |
|
5
GE HealthCare
GEHC
$33.7B
| $32.3M | 4.15% | 414,800 -10,200 | -2% | -$795K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $32.1M | 4.12% | 602,617 -793,400 | -57% | -$42.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32M | 4.11% | 63,500 +55,500 | +694% | +$28M |
|
|
8
Chevron
CVX
$324B
| $30.7M | 3.94% | +196,300 | New | +$30.7M |
|
9
America Movil
AMX
$60.3B
| $30.5M | 3.92% | 1,795,988 +1,310,688 | +270% | +$22.3M |
|
|
10
Amazon
AMZN
$2.44T
| $27.7M | 3.56% | +143,400 | New | +$27.7M |
|
11
Genius Sports
GENI
$3.05B
| $24.9M | 3.2% | 4,572,168 -231,999 | -5% | -$1.26M |
|
12
Adecoagro
AGRO
$847M
| $23.1M | 2.97% | 2,376,614 +667,878 | +39% | +$6.5M |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
| $22.7M | 2.92% | 9,269,786 +1,265,693 | +16% | +$3.1M |
|
|
14
Snap
SNAP
$12.1B
| $22.6M | 2.9% | +1,360,100 | New | +$22.6M |
|
15
Philip Morris
PM
$260B
| $21.1M | 2.71% | +208,600 | New | +$21.1M |
|
16
Applovin
APP
$162B
| $19.2M | 2.46% | 230,500 +158,000 | +218% | +$13.1M |
|
17
Take-Two Interactive
TTWO
$43B
| $18.6M | 2.38% | 119,400 +70,900 | +146% | +$11M |
|
18
YPF
YPF
$12B
| $15M | 1.93% | 745,379 +48,000 | +7% | +$966K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.9M | 1.92% | +309,300 | New | +$14.9M |
|
20
Vital Energy
VTLE
$690M
| $13.1M | 1.68% | 291,267 -20,000 | -6% | -$896K |
|
|
21
Credo Technology Group
CRDO
$21.3B
| $11.4M | 1.47% | 357,406 -607,500 | -63% | -$19.4M |
|
22
Occidental Petroleum
OXY
$46.9B
| $10.3M | 1.33% | +163,900 | New | +$10.3M |
|
23
Compass
COMP
$4.77B
| $8.18M | 1.05% | 2,273,161 -531,738 | -19% | -$1.91M |
|
24
Viking Therapeutics
VKTX
$3.04B
| $7.79M | 1% | +146,900 | New | +$7.79M |
|
25
Uber
UBER
$196B
| $6.3M | 0.81% | 86,700 | – | – |
|