Discovery Capital Allocates $100 Million in These Consumer Goods in 13 Filing

Wall St. Watchdog reveals information regarding Discovery Capital Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 3 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $101.563 million.

  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011, Discovery Capital Management reported holding 1,147,760 shares with a market value of $102,449,060. This comprised 3.42% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 959,660 shares with a market value of $89,190,803. This comprised 3.07% of the total portfolio. The net change in shares for this position over the two quarters is -188,100. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Anheuser-busch Inbev (NYSE:BUD): On 06/30/2011, Discovery Capital Management reported holding 0 shares. On 09/30/2011, Discovery Capital Management reported holding 198,000 shares with a market value of $10,490,040. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 198,000. About Company: Anheuser-Busch InBev NV brews beer. The Company manufactures ale, lager, stout, and bitter beer. Anheuser-Busch InBev owns brands that are both nationally and internationally prominent. The Company has production plants in Europe, the Americas, and Asia.
  • Cosan Ltd. (NYSE:CZZ): On 06/30/2011, Discovery Capital Management reported holding 198,800 shares with a market value of $2,443,252. This comprised 0.08% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 198,800 shares with a market value of $1,882,636. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Cosan Limited produces ethanol and sugar. The Company operates mills, refineries, port facilities and numerous warehouses throughout Brazil.

(Note: Data regarding Discovery Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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