Discovery Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 12 US equity positions worth $331.0m in its Q3 2008 13F filing. The largest position was MEOH at 16.0% of the reported book, followed by AMERICA MOVIL SAB DE CV SPON and XLF. Against the Q2 2008 filing, it opened 11 new positions, added to 0 and reduced 1 among the top 12 holdings.
What did Discovery Capital Management own in Q3 2008? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MEOH METHANEX CORP | Basic Materials | 16.0% | $52.8m | 2,655,639 | – | new |
| 2 | AMERICA MOVIL SAB DE CV SPON | 14.6% | $48.5m | 1,045,800 | -59% | reduced | |
| 3 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 11.5% | $38.0m | 1,909,000 | – | new | |
| 4 | INTG INTERGROUP CORP | 11.4% | $37.8m | 2,257,707 | – | new | |
| 5 | IWM ISHARES TR RUSSELL 2000 | 10.9% | $36.0m | 528,700 | – | new | |
| 6 | PBR/A PETROLEO BRASILEIRO SA PETRO SP | 9.4% | $31.3m | 835,500 | – | new | |
| 7 | JPM JPMORGAN & CHASE & CO | Financial Services | 8.5% | $28.0m | 600,000 | – | new |
| 8 | BANCOLOMBIA S A SPON | 6.8% | $22.4m | 786,900 | – | new | |
| 9 | EEM ISHARES TR MSCI EMERG MKT | 6.6% | $21.7m | 635,000 | – | new | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.0% | $9.8m | 76,700 | – | new |
| 11 | CHESAPEAKE ENERGY CORP | 1.0% | $3.4m | 95,000 | – | new | |
| 12 | POWERSHARES QQQ TRUST UNIT SER 1 | 0.4% | $1.4m | 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.