Discovery Capital Management, Llc / Ct as of March 31, 2019
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneco (STNE) | 16.9 | $162M | 3.9M | 41.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.1 | $97M | 2.2M | 44.27 | |
| Intelsat Sa | 9.9 | $96M | 6.1M | 15.66 | |
| Yandex Nv-a (YNDX) | 6.1 | $58M | 1.7M | 34.34 | |
| Caterpillar (CAT) | 6.0 | $57M | 423k | 135.49 | |
| Petroleo Brasileiro SA (PBR.A) | 5.3 | $51M | 3.6M | 14.30 | |
| WisdomTree India Earnings Fund (EPI) | 4.4 | $43M | 1.6M | 26.33 | |
| Metropcs Communications (TMUS) | 4.4 | $42M | 613k | 69.10 | |
| Tesla Motors (TSLA) | 4.2 | $40M | 143k | 279.86 | |
| General Electric Company | 3.8 | $36M | 3.6M | 9.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $34M | 289k | 117.94 | |
| Parsley Energy Inc-class A | 3.3 | $32M | 1.7M | 19.30 | |
| Diamondback Energy (FANG) | 2.6 | $25M | 243k | 101.53 | |
| Amazon (AMZN) | 2.3 | $22M | 12k | 1780.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.2 | $21M | 200k | 106.33 | |
| Embraer S A (ERJ) | 2.0 | $19M | 992k | 19.01 | |
| Gds Holdings ads (GDS) | 1.8 | $17M | 470k | 35.69 | |
| Electronic Arts (EA) | 1.7 | $16M | 160k | 101.63 | |
| Lyft (LYFT) | 1.6 | $16M | 202k | 78.29 | |
| Cameco Corporation (CCJ) | 1.6 | $16M | 1.3M | 11.79 | |
| Alibaba Group Holding (BABA) | 1.6 | $15M | 83k | 182.45 | |
| Tencent Music Entertco L spon ad (TME) | 1.2 | $12M | 646k | 18.10 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $11M | 256k | 40.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.1M | 6.9k | 1173.36 | |
| ZIOPHARM Oncology | 0.7 | $6.8M | 1.8M | 3.85 | |
| Opera (OPRA) | 0.3 | $2.9M | 445k | 6.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.0M | 18k | 110.08 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 15k | 91.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 6.0k | 199.63 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $807k | 30k | 26.90 | |
| Materials SPDR (XLB) | 0.1 | $656k | 12k | 55.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $406k | 13k | 30.76 |
