Discovery Capital Management, Llc / Ct as of Dec. 31, 2018
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 11.6 | $139M | 6.5M | 21.39 | |
| Caterpillar (CAT) | 8.3 | $100M | 788k | 127.07 | |
| ICICI Bank (IBN) | 5.7 | $69M | 6.7M | 10.29 | |
| Stoneco (STNE) | 5.7 | $68M | 4.0M | 16.91 | |
| Petroleo Brasileiro SA (PBR) | 5.3 | $64M | 4.9M | 13.01 | |
| Alibaba Group Holding (BABA) | 5.1 | $62M | 450k | 137.07 | |
| Bunge | 4.6 | $55M | 1.0M | 53.44 | |
| iShares MSCI Brazil Index (EWZ) | 4.2 | $51M | 1.3M | 38.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $48M | 6.3M | 7.61 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $44M | 751k | 59.01 | |
| Metropcs Communications (TMUS) | 3.3 | $40M | 630k | 63.61 | |
| General Electric Company | 2.6 | $32M | 4.2M | 7.57 | |
| Parsley Energy Inc-class A | 2.6 | $31M | 1.9M | 15.98 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 233k | 131.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $30M | 152k | 199.81 | |
| Advanced Micro Devices (AMD) | 2.5 | $30M | 1.6M | 18.46 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $28M | 2.4M | 11.59 | |
| WisdomTree India Earnings Fund (EPI) | 2.2 | $26M | 1.1M | 24.80 | |
| Tencent Music Entertco L spon ad (TME) | 1.8 | $22M | 1.6M | 13.22 | |
| Embraer S A (ERJ) | 1.7 | $21M | 930k | 22.13 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 175k | 109.65 | |
| Huntington Ingalls Inds (HII) | 1.6 | $19M | 100k | 190.31 | |
| General Dynamics Corporation (GD) | 1.5 | $19M | 118k | 157.21 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $19M | 75k | 244.90 | |
| Banco Macro SA (BMA) | 1.5 | $18M | 412k | 44.22 | |
| Yandex Nv-a (YNDX) | 1.3 | $16M | 575k | 27.35 | |
| Diamondback Energy (FANG) | 1.3 | $16M | 168k | 92.70 | |
| Amazon (AMZN) | 0.9 | $11M | 7.3k | 1501.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 105k | 101.57 | |
| Cameco Corporation (CCJ) | 0.9 | $10M | 908k | 11.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.8M | 9.5k | 1035.59 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $9.2M | 90k | 102.94 | |
| Constellation Brands (STZ) | 0.7 | $8.7M | 54k | 160.82 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $6.3M | 728k | 8.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $6.1M | 200k | 30.36 | |
| Cardlytics (CDLX) | 0.4 | $4.6M | 429k | 10.83 | |
| Teladoc (TDOC) | 0.3 | $3.7M | 75k | 49.57 | |
| Opera (OPRA) | 0.3 | $3.2M | 575k | 5.56 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.8M | 100k | 27.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $742k | 4.3k | 172.80 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $723k | 22k | 32.99 |
