DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-11.68%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-3.3%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
13
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$31M |
| 2 |
Halliburton
HAL
|
$26.6M |
| 3 |
JD.com
JD
|
$21.4M |
| 4 |
Sabre
SABR
|
$6.74M |
| 5 |
Schlumberger
SLB
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.48% |
| 2 | Consumer Staples | 14.94% |
| 3 | Financials | 9.43% |
| 4 | Energy | 9.3% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $339M | 34.9% | 2,985,487 +18,400 | +0.6% | +$2.09M |
|
|
2
JD.com
JD
$44.1B
| $203M | 20.89% | 6,210,851 +656,000 | +12% | +$21.4M |
|
|
3
Western Union
WU
$2.8B
| $87.3M | 9% | 10,366,558 +3,684,366 | +55% | +$31M |
|
4
New Oriental
EDU
$7.85B
| $85.3M | 8.79% | 1,580,514 | – | – |
|
|
5
Sabre
SABR
$706M
| $67.1M | 6.92% | 21,242,336 +2,132,064 | +11% | +$6.74M |
|
|
6
Schlumberger
SLB
$55B
| $59.3M | 6.12% | 1,755,290 +140,025 | +9% | +$4.73M |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $32.5M | 3.35% | 2,517,157 | – | – |
|
|
8
Halliburton
HAL
$19.4B
| $26.7M | 2.75% | 1,311,414 +1,306,000 | +24,123% | +$26.6M |
|
9
TAL Education Group
TAL
$6.46B
| $13.8M | 1.43% | 1,354,733 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $6.64M | 0.68% | 68,597 | – | – |
|
11
Telecom Argentina
TEO
$3.88B
| $4.31M | 0.44% | 487,859 | – | – |
|
12
Turkcell
TKC
$5.12B
| $1.21M | 0.12% | 199,788 | – | – |
|
13
Intel
INTC
$107B
| – | – | 0 | – | – |
|