DG
Discerene Group Portfolio holdings
AUM
$983M
1-Year Est. Return
28.06%
This Fund
S&P 500
1 Year Est. Return
+28.06%
AUM
$983M
AUM Growth
-$121M
(-11%)
Holding
13
Top Sells
| 1 | +$26.5M | |
| 2 | +$4.12M | |
| 3 | +$4.1M | |
| 4 |
Alibaba
BABA
|
+$756K |
Sector Composition
| 1 | Consumer Discretionary | 62.6% |
| 2 | Consumer Staples | 15.88% |
| 3 | Energy | 10% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$320B
| $437M | 44.46% |
2,980,844
-4,643
|
|
||
2
JD.com
JD
$35.8B
| $178M | 18.14% |
6,210,851
|
|
||
3
New Oriental
EDU
$8.65B
| $108M | 10.95% |
1,955,430
+374,916
|
|
||
4
SLB Ltd
SLB
$72.2B
| $67.4M | 6.86% |
1,755,290
|
|
||
5
Western Union
WU
$3.04B
| $54.1M | 5.5% |
5,805,750
-3,001,428
|
|
||
6
Sabre
SABR
$751M
| $52.4M | 5.33% |
38,523,820
+9,958,212
|
|
||
7
Halliburton
HAL
$29B
| $30.9M | 3.14% |
1,092,244
-156,240
|
|
||
8
Compañía de Cervecerías Unidas
CCU
$2.3B
| $27.2M | 2.77% |
2,133,345
-323,933
|
|
||
9
TAL Education Group
TAL
$6.49B
| $14.8M | 1.5% |
1,354,733
|
|
||
10
Coca-Cola Femsa
KOF
$22.4B
| $6.5M | 0.66% |
68,597
|
|
||
11
Telecom Argentina
TEO
$4.92B
| $5.66M | 0.58% |
487,859
|
|
||
12
Turkcell
TKC
$5.57B
| $1.09M | 0.11% |
199,788
|
|
||
13
Intel
INTC
$223B
| – | – |
0
|
|