DG

Discerene Group Portfolio holdings

AUM $864M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$758K

Top Sells

1
+$50.8M
2
+$20.2M
3
+$10.6M
4
JD icon
JD.com
JD
+$7.15M
5
KOF icon
Coca-Cola Femsa
KOF
+$6.5M

Sector Composition

1 Consumer Discretionary 58.78%
2 Consumer Staples 16.61%
3 Energy 13.63%
4 Technology 6.56%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$314B
$332M 38.39%
2,642,678
-338,166
JD icon
2
JD.com
JD
$40.7B
$176M 20.4%
5,957,841
-253,010
EDU icon
3
New Oriental
EDU
$7.51B
$107M 12.36%
1,885,823
-69,607
SLB icon
4
SLB Ltd
SLB
$84.6B
$79M 9.15%
1,537,505
-217,785
SABR icon
5
Sabre
SABR
$743M
$56.7M 6.56%
39,093,531
+569,711
HAL icon
6
Halliburton
HAL
$33.5B
$38.8M 4.49%
993,920
-98,324
WU icon
7
Western Union
WU
$2.49B
$32.1M 3.71%
3,672,417
-2,133,333
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.12B
$21.3M 2.46%
1,872,635
-260,710
TAL icon
9
TAL Education Group
TAL
$6.07B
$15.4M 1.78%
1,354,733
TEO icon
10
Telecom Argentina
TEO
$5.97B
$4.84M 0.56%
414,244
-73,615
TKC icon
11
Turkcell
TKC
$5.19B
$1.2M 0.14%
199,788
INTC icon
12
Intel
INTC
$542B
– –
0
KOF icon
13
Coca-Cola Femsa
KOF
$22.8B
– –
-68,597