DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$819M
AUM Growth
+$819M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
19
Top Buys
| 1 |
Vistra
VST
|
$43.5M |
| 2 |
Constellation Energy
CEG
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$30.8M |
| 4 |
Amazon
AMZN
|
$20.8M |
| 5 |
JD.com
JD
|
$14.6M |
Top Sells
| 1 |
Vista Energy
VIST
|
$52M |
| 2 |
Western Digital
WDC
|
$46.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$32.1M |
| 4 |
Chevron
CVX
|
$30.7M |
| 5 |
GE HealthCare
GEHC
|
$19.2M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Utilities | 11.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.62% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$6.31B
| $63.6M | 7.75% | 1,509,879 -56,000 | -4% | -$2.36M |
|
|
2
Vista Energy
VIST
$4.06B
| $55.6M | 6.79% | 1,258,766 -1,177,541 | -48% | -$52M |
|
|
3
Amazon
AMZN
$2.44T
| $47.5M | 5.79% | 254,800 +111,400 | +78% | +$20.8M |
|
4
Televisa
TV
$1.49B
| $44.6M | 5.45% | 17,436,731 +491,796 | +3% | +$1.26M |
|
|
5
Vistra
VST
$64.1B
| $43.5M | 5.31% | +367,000 | New | +$43.5M |
|
6
Genius Sports
GENI
$3.05B
| $42M | 5.13% | 5,361,505 +789,337 | +17% | +$6.19M |
|
|
7
Constellation Energy
CEG
$96.2B
| $41.9M | 5.12% | +161,300 | New | +$41.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 4.6% | 65,910 +2,410 | +4% | +$1.38M |
|
9
Applovin
APP
$162B
| $31.7M | 3.87% | 243,200 +12,700 | +6% | +$1.66M |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $30.8M | 3.76% | +853,517 | New | +$30.8M |
|
11
America Movil
AMX
$60.3B
| $30.3M | 3.7% | 1,853,988 +58,000 | +3% | +$949K |
|
12
Take-Two Interactive
TTWO
$43B
| $29.7M | 3.62% | 192,957 +73,557 | +62% | +$11.3M |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
| $20.3M | 2.48% | 9,269,786 | – | – |
|
|
14
GE HealthCare
GEHC
$33.7B
| $19.8M | 2.41% | 210,550 -204,250 | -49% | -$19.2M |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $19.7M | 2.4% | 389,900 +80,600 | +26% | +$4.07M |
|
16
YPF
YPF
$12B
| $15.8M | 1.93% | 745,379 | – | – |
|
|
17
JD.com
JD
$44.1B
| $14.6M | 1.79% | +366,100 | New | +$14.6M |
|
18
Alibaba
BABA
$322B
| $14.6M | 1.79% | 137,900 +58,200 | +73% | +$6.18M |
|
19
Snap
SNAP
$12.1B
| $14.5M | 1.77% | 1,355,800 -4,300 | -0.3% | -$46K |
|
20
Adecoagro
AGRO
$847M
| $14.2M | 1.73% | 1,283,994 -1,092,620 | -46% | -$12.1M |
|
21
Compass
COMP
$4.77B
| $13.9M | 1.69% | 2,273,161 | – | – |
|
22
Adobe
ADBE
$151B
| $12.9M | 1.57% | +24,900 | New | +$12.9M |
|
23
Credicorp
BAP
$20.4B
| $12.1M | 1.48% | +66,900 | New | +$12.1M |
|
24
Philip Morris
PM
$260B
| $11.3M | 1.38% | 93,200 -115,400 | -55% | -$14M |
|
25
McDonald's
MCD
$224B
| $10.3M | 1.26% | +33,800 | New | +$10.3M |
|