13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 42 holding rows worth $1,202,505,000.
- Accession
- 0000919574-19-001648
- Filer
- CIK 1389507
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 42 entries on the cover page, a total value of $1,202,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,505,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 6,508,178 | $139,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 787,950 | $100,125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,666,812 | $68,601,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,046,761 | $68,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,932,533 | $64,172,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,027,632 | $54,917,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,322,000 | $50,500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,287,227 | $47,846,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 751,100 | $44,322,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $41,121,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 629,900 | $40,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,162,500 | $31,510,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,946,727 | $31,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233,200 | $30,570,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151,749 | $30,321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,622,021 | $29,943,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,448,977 | $28,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,050,091 | $26,042,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,633,300 | $21,592,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 929,830 | $20,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,619 | $20,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175,000 | $19,189,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,400 | $19,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,700 | $18,504,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,350 | $18,453,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 411,740 | $18,207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 575,099 | $15,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,400 | $15,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,300 | $10,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,748 | $10,639,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 908,200 | $10,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,470 | $9,807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,605 | $9,224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,118 | $8,703,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 727,913 | $6,318,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,400 | $6,084,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 428,566 | $4,641,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $3,718,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 575,000 | $3,197,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,100 | $2,760,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,294 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,916 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001648 | this filing | 2019-02-14 | acceptance time not in the bulk data set |