Discovery Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 2 US equity positions worth $140.1m in its Q2 2008 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 96.0% of the reported book. Against the Q1 2008 filing, it opened 1 new position, added to 0 and reduced 1 among the top 2 holdings.
What did Discovery Capital Management own in Q2 2008? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 96.0% | $134.6m | 2,551,300 | -29% | reduced | |
| 2 | TRANSOCEAN INC NEW | 4.0% | $5.5m | 36,400 | – | new |
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.