Discovery Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 29 US equity positions worth $540.8m in its Q3 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 16.2% of the reported book, followed by EEM and CSCO. Against the Q2 2007 filing, it opened 16 new positions, added to 3 and reduced 9 among the top 29 holdings.
What did Discovery Capital Management own in Q3 2007? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 16.2% | $87.7m | 1,370,100 | -18% | reduced | |
| 2 | EEM ISHARES TR MSCI EMERG MKT | 10.8% | $58.5m | 391,400 | 521% | added | |
| 3 | CSCO CISCO SYS INC | Technology | 10.2% | $55.0m | 1,661,400 | -34% | reduced |
| 4 | BANCOLOMBIA S A SPON | 8.4% | $45.6m | 1,315,200 | 28% | added | |
| 5 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 7.3% | $39.7m | 1,157,500 | – | new | |
| 6 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 5.3% | $28.7m | 274,000 | – | new |
| 7 | QCOM QUALCOMM INC | Technology | 5.3% | $28.6m | 677,600 | -58% | reduced |
| 8 | SONY SONY CORP | Technology | 5.1% | $27.6m | 573,300 | 115% | added |
| 9 | COSAN LTD | 4.6% | $25.1m | 1,942,000 | – | new | |
| 10 | TV GRUPO TELEVISA SA DE CV SP | 4.5% | $24.1m | 996,100 | -38% | reduced | |
| 11 | SFD SMITHFIELD FOODS INC | 4.4% | $23.8m | 754,000 | – | new | |
| 12 | COPA HOLDINGS SA | 3.0% | $16.2m | 405,200 | – | new | |
| 13 | ISHARES TR S&P 100 IDX FD | 2.1% | $11.2m | 157,000 | – | new | |
| 14 | CX CEMEX SAB DE CV SPON | Basic Materials | 1.9% | $10.3m | 343,000 | – | new |
| 15 | SEARS HLDGS CORP | 1.8% | $9.5m | 74,500 | – | new | |
| 16 | HOME INNS & HOTELS MGMT INC SPON | 1.7% | $9.3m | 268,100 | -12% | reduced | |
| 17 | POWERSHARES QQQ TRUST UNIT SER 1 | 1.1% | $6.0m | 117,000 | – | new | |
| 18 | ISHARES INC MSCI HONG KONG | 1.1% | $5.9m | 280,000 | -7% | reduced | |
| 19 | ISHARES TR RUSL 2000 GROW | 1.0% | $5.6m | 66,000 | – | new | |
| 20 | BRASIL TELECOM PARTICIPACOES SPON | 0.9% | $5.0m | 67,000 | – | new | |
| 21 | CHESAPEAKE ENERGY CORP | 0.9% | $4.7m | 134,000 | – | new | |
| 22 | BMA BANCO MACRO SA SPON | Financial Services | 0.7% | $3.9m | 132,900 | -32% | reduced |
| 23 | EWZ ISHARES INC MSCI BRAZIL | 0.6% | $3.2m | 44,000 | – | new | |
| 24 | LEHMAN BROS HLDGS INC | 0.3% | $1.7m | 27,000 | – | new | |
| 25 | TX TERNIUM SA SPON | Basic Materials | 0.3% | $1.5m | 47,000 | -76% | reduced |
| 26 | BRASIL TELECOM SA SPONS | 0.2% | $1.3m | 47,000 | – | new | |
| 27 | INTEROIL CORP | 0.1% | $790.0k | 25,000 | – | new | |
| 28 | TELEMIG CELULAR PART S A SPON | 0.1% | $286.0k | 4,878 | -95% | reduced | |
| 29 | SEAGATE TECHNOLOGY | 0.0% | $18.0k | 18,080 | 0% | held |
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.