Discovery Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 26 US equity positions worth $812.3m in its Q4 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 32.6% of the reported book, followed by XLF and AAPL. Against the Q3 2007 filing, it opened 10 new positions, added to 5 and reduced 1 among the top 26 holdings.
What did Discovery Capital Management own in Q4 2007? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 32.6% | $264.6m | 4,310,600 | 215% | added | |
| 2 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 18.3% | $148.7m | 5,140,000 | 344% | added | |
| 3 | AAPL APPLE INC | Technology | 11.9% | $97.0m | 489,800 | – | new |
| 4 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 6.6% | $53.8m | 525,000 | 92% | added |
| 5 | BANCOLOMBIA S A SPON | 5.7% | $46.4m | 1,363,400 | 4% | added | |
| 6 | SONY SONY CORP | Technology | 5.1% | $41.0m | 755,800 | 32% | added |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 3.6% | $29.4m | 673,000 | – | new |
| 8 | TV GRUPO TELEVISA SA DE CV SP | 2.9% | $23.7m | 996,100 | 0% | held | |
| 9 | SFD SMITHFIELD FOODS INC | 2.7% | $21.8m | 754,000 | 0% | held | |
| 10 | COPA HOLDINGS SA | 1.9% | $15.2m | 405,200 | 0% | held | |
| 11 | COSAN LTD | 1.4% | $11.6m | 921,526 | -53% | reduced | |
| 12 | HOME INNS & HOTELS MGMT INC SPON | 1.2% | $9.6m | 268,100 | 0% | held | |
| 13 | SNDK SANDISK CORP | Technology | 1.1% | $8.8m | 264,000 | – | new |
| 14 | NOBLE CORPORATION | 1.0% | $8.4m | 148,000 | – | new | |
| 15 | UBS AG | 0.8% | $6.7m | 146,000 | – | new | |
| 16 | BARE ESCENTUALS INC | 0.6% | $5.3m | 217,200 | – | new | |
| 17 | CHESAPEAKE ENERGY CORP | 0.6% | $5.3m | 134,000 | 0% | held | |
| 18 | BRASIL TELECOM PARTICIPACOES SPON | 0.6% | $5.0m | 67,000 | 0% | held | |
| 19 | BMA BANCO MACRO SA SPON | Financial Services | 0.4% | $3.3m | 132,900 | 0% | held |
| 20 | ISHARES INC MSCI MALAYSIA | 0.3% | $2.6m | 201,000 | – | new | |
| 21 | BRASIL TELECOM SA SPONS | 0.2% | $1.4m | 47,000 | 0% | held | |
| 22 | BANKUNITED FINL CORP | 0.1% | $1.2m | 175,000 | – | new | |
| 23 | BEAZER HOMES USA INC | 0.1% | $743.0k | 100,000 | – | new | |
| 24 | FHN FIRST HORIZON NATL CORP | Financial Services | 0.1% | $599.0k | 33,000 | – | new |
| 25 | TELEMIG CELULAR PART S A SPON | 0.0% | $274.0k | 4,878 | 0% | held | |
| 26 | 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.