DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+26.42%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$65.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$62.5M |
| 3 |
Western Union
WU
|
$53.4M |
| 4 |
Halliburton
HAL
|
$14.8M |
| 5 |
Sabre
SABR
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Industrials | 27.88% |
| 3 | Financials | 23.81% |
| 4 | Technology | 5.2% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $65.1M | 29.02% |
+2,982,637
| New | +$65.1M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $62.5M | 27.88% |
+1,206,785
| New | +$62.5M |
|
|
3
Western Union
WU
$2.8B
| $53.4M | 23.81% |
+2,434,408
| New | +$53.4M |
|
|
4
Halliburton
HAL
$19.4B
| $14.8M | 6.62% |
+785,179
| New | +$14.8M |
|
|
5
Sabre
SABR
$706M
| $11.7M | 5.2% |
+969,895
| New | +$11.7M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8.9M | 3.97% |
+605,364
| New | +$8.9M |
|
7
Telecom Argentina
TEO
$3.88B
| $4.38M | 1.95% |
+667,890
| New | +$4.38M |
|
8
Turkcell
TKC
$5.12B
| $3.47M | 1.55% |
+643,069
| New | +$3.47M |
|
|
VST.WS.A
9
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $23K | 0.01% |
+62,325
| New | +$23K |
|