DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Institutional Filer | ▲ 4.15% | $1.92B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 184K | $116.7M | 6.06% |
| 2 | AMX | América Móvil, S.A.B. de C.V. | Communication Services | 4.4M | $113.2M | 5.88% |
| 3 | MU | Micron Technology, Inc. | Technology | 276K | $93.3M | 4.85% |
| 4 | ON | ON Semiconductor Corporation | Technology | 1.4M | $87.3M | 4.53% |
| 5 | METC | Ramaco Resources, Inc. | Energy | 5.5M | $85.2M | 4.43% |
| 6 | CAR | Avis Budget Group, Inc. | Industrials | 549K | $80.0M | 4.16% |
| 7 | TV | Grupo Televisa, S.A.B. | Communication Services | 22.4M | $65.1M | 3.38% |
| 8 | LRCX | Lam Research Corporation | Technology | 298K | $63.7M | 3.31% |
| 9 | IREN | IREN Limited | Financial Services | 1.8M | $62.9M | 3.27% |
| 10 | JBS | JBS N.V. | Consumer Defensive | 3.4M | $60.4M | 3.14% |
| 11 | IFS | Intercorp Financial Services Inc. | Financial Services | 1.1M | $53.1M | 2.76% |
| 12 | VNET | VNET Group, Inc. | Technology | 6.0M | $50.4M | 2.62% |
| 13 | COF | Capital One Financial Corporation | Financial Services | 269K | $49.0M | 2.55% |
| 14 | SATS | EchoStar Corporation | Technology | 412K | $48.3M | 2.51% |
| 15 | BAP | Credicorp Ltd. | Financial Services | 141K | $47.7M | 2.48% |
Showing 1 to 15 of 77 holdings