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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$62.5M
3 +$53.4M
4
HAL icon
Halliburton
HAL
+$14.8M
5
SABR icon
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 Change
in Stake
Capital Flow
1
$65.1M 29.02%
+2,982,637
2
$62.5M 27.88%
+1,206,785
3
$53.4M 23.81%
+2,434,408
4
$14.8M 6.62%
+785,179
5
$11.7M 5.2%
+969,895
6
$8.9M 3.97%
+605,364
7
$4.38M 1.95%
+667,890
8
$3.47M 1.55%
+643,069
9
$23K 0.01%
+62,325