DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$70.4M
3
+$66.4M
4
NBIS
Nebius Group N.V.
NBIS
+$54M
5
BA icon
Boeing
BA
+$45.9M

Top Sells

1
+$65.6M
2
+$17.6M
3
+$15.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$15.3M
5
JD icon
JD.com
JD
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Energy 13.31%
4 Industrials 12.93%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.4%
+331,900
2
$78.8M 5.35%
1,264,678
-245,201
3
$75.8M 5.14%
573,000
+531,800
4
$73.1M 4.96%
333,300
+78,500
5
$71.5M 4.85%
1,320,566
+61,800
6
$66.4M 4.5%
+617,400
7
$54M 3.66%
+1,947,976
8
$53.5M 3.63%
388,200
+21,200
9
$51.5M 3.49%
1,839,500
+1,452,400
10
$45.9M 3.11%
+259,100
11
$45.4M 3.08%
5,245,605
-115,900
12
$37.2M 2.52%
166,200
+4,900
13
$36.2M 2.46%
852,479
+107,100
14
$33.1M 2.25%
179,957
-13,000
15
$32.9M 2.23%
+403,500
16
$30.7M 2.08%
+274,300
17
$29.5M 2%
17,536,831
+100,100
18
$27.7M 1.88%
521,523
-331,994
19
$27.3M 1.85%
61,500
+36,600
20
$24.4M 1.66%
+140,900
21
$24M 1.62%
1,673,888
-180,100
22
$23.3M 1.58%
39,810
-26,100
23
$23.1M 1.57%
+70,200
24
$20.7M 1.41%
+116,300
25
$19.9M 1.35%
9,269,786
1
2 3 4