Discovery Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 22 US equity positions worth $455.2m in its Q2 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 22.8% of the reported book, followed by CSCO and QCOM. Against the Q1 2007 filing, it opened 7 new positions, added to 6 and reduced 3 among the top 22 holdings.
What did Discovery Capital Management own in Q2 2007? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 22.8% | $103.8m | 1,675,300 | 1609% | added | |
| 2 | CSCO CISCO SYS INC | Technology | 15.5% | $70.4m | 2,527,000 | 0% | held |
| 3 | QCOM QUALCOMM INC | Technology | 15.4% | $70.2m | 1,617,200 | 338% | added |
| 4 | TV GRUPO TELEVISA SA DE CV SP | 9.8% | $44.6m | 1,614,700 | 22% | added | |
| 5 | BANCOLOMBIA S A SPON | 7.4% | $33.7m | 1,027,700 | 949% | added | |
| 6 | BIDU BAIDU | Communication Services | 7.0% | $31.9m | 189,950 | – | new |
| 7 | SNDK SANDISK CORP | Technology | 3.1% | $14.0m | 285,500 | 104% | added |
| 8 | SONY SONY CORP | Technology | 3.0% | $13.7m | 267,100 | 0% | held |
| 9 | GAFISA S A SPONS | 2.3% | $10.6m | 339,500 | – | new | |
| 10 | HOME INNS & HOTELS MGMT INC SPON | 2.2% | $9.8m | 304,900 | – | new | |
| 11 | EEM ISHARES TR MSCI EMERG MKT | 1.8% | $8.3m | 63,000 | – | new | |
| 12 | GRANT PRIDECO INC | 1.8% | $8.1m | 150,000 | 0% | held | |
| 13 | BMA BANCO MACRO SA SPON | Financial Services | 1.4% | $6.4m | 194,700 | 99% | added |
| 14 | TURKCELL ILETISIM HIZMETLERI SPON | 1.3% | $5.9m | 353,800 | – | new | |
| 15 | TX TERNIUM SA SPON | Basic Materials | 1.3% | $5.8m | 193,000 | – | new |
| 16 | ISHARES INC MSCI HONG KONG | 1.1% | $5.1m | 300,000 | 0% | held | |
| 17 | ISHARES INC MSCI MALAYSIA | 1.1% | $4.8m | 409,600 | -68% | reduced | |
| 18 | TELEMIG CELULAR PART S A SPON | 1.0% | $4.7m | 92,950 | – | new | |
| 19 | FOSTER WHEELER LTD | 0.7% | $3.1m | 28,800 | -92% | reduced | |
| 20 | INSITUFORM TECHNOLOGIES INC | 0.0% | $216.0k | 9,900 | 0% | held | |
| 21 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.0% | $158.0k | 16,500 | 0% | held |
| 22 | SEAGATE TECHNOLOGY | 0.0% | $18.0k | 18,080 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.