Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New IIVI IBN ETFC positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: IIVI (~2.48 mln shares), IBN (~2.27 mln), ETFC (~1.96 mln), SIG (~1.36 mln), TWX (~0.71 mln), FLEX (~0.39 mln), AGO (~0.35 mln)
- Increased positions in: MBI (to ~3.17 mln shares from ~1.76 mln shares), DVN (to ~1.22 mln from ~0.04 mln), EOG (to ~0.78 mln from ~0.21 mln), GGAL (to ~1.94 mln from ~1.42 mln), BAC (to ~4.06 mln from ~3.62 mln) TIF (to ~0.76 mln from ~0.32 mln), PE (to ~2.82 mln from ~2.45 mln) BMA (to ~0.46 mln from ~0.34 mln),
- Maintained positions in: SUPV (~2.54 mln shares
- Closed positions in: S (from ~27.48 mln shares), EPI (from ~3.59 mln), VLRS (from ~3.47 mln), MU (from ~3.37 mln), YNDX (from ~3.15 mln), YPF (from ~2.53 mln), XLNX (from ~2.44 mln), M (from ~2.38 mln), FTRP.R (from ~1.25 mln), BID (from ~1.02 mln)
- Decreased positions in: PBR (to ~4.91 mln shares from ~12.11 mln shares), AMD (to ~16.29 mln from ~21.88 mln), BTU (to ~4.98 mln from ~9.12 mln), PBR.A (to ~4.1 mln from ~7.91 mln), SLM (to ~6.94 mln from ~8.33 mln), TER (to ~0.78 mln from ~1.61 mln), BWXT (to ~0.53 mln from ~1.25 mln), KRE (to ~0.79 mln from ~1.5 mln)
