DG

Discerene Group Portfolio holdings

AUM $926M
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.6M
3
+$21.4M
4
SABR icon
Sabre
SABR
+$6.74M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$339M 34.9%
2,985,487
+18,400
JD icon
2
JD.com
JD
$46.9B
$203M 20.89%
6,210,851
+656,000
WU icon
3
Western Union
WU
$2.68B
$87.3M 9%
10,366,558
+3,684,366
EDU icon
4
New Oriental
EDU
$9.04B
$85.3M 8.79%
1,580,514
SABR icon
5
Sabre
SABR
$702M
$67.1M 6.92%
21,242,336
+2,132,064
SLB icon
6
SLB Limited
SLB
$48.7B
$59.3M 6.12%
1,755,290
+140,025
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.31B
$32.5M 3.35%
2,517,157
HAL icon
8
Halliburton
HAL
$19B
$26.7M 2.75%
1,311,414
+1,306,000
TAL icon
9
TAL Education Group
TAL
$6.75B
$13.8M 1.43%
1,354,733
KOF icon
10
Coca-Cola Femsa
KOF
$18B
$6.64M 0.68%
68,597
TEO icon
11
Telecom Argentina
TEO
$3.4B
$4.31M 0.44%
487,859
TKC icon
12
Turkcell
TKC
$4.98B
$1.21M 0.12%
199,788
INTC icon
13
Intel
INTC
$176B
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