DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+14.64%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$10.9M |
| 2 |
Uber
UBER
|
$9.32M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.53M |
| 2 |
Western Union
WU
|
$4.93K |
Sector Composition
| 1 | Energy | 38.99% |
| 2 | Industrials | 23.93% |
| 3 | Financials | 22.01% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $92M | 33.74% |
3,383,457
+400,820
| +13% | +$10.9M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $65.2M | 23.93% |
1,206,785
| – | – |
|
|
3
Western Union
WU
$2.8B
| $60M | 22.01% |
2,434,208
-200
| -0% | -$4.93K |
|
4
Sabre
SABR
$706M
| $14.4M | 5.27% |
969,895
| – | – |
|
|
5
Halliburton
HAL
$19.4B
| $14.3M | 5.25% |
667,410
-117,769
| -15% | -$2.53M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $10.7M | 3.92% |
605,364
| – | – |
|
|
7
Uber
UBER
$196B
| $9.32M | 3.42% |
+171,000
| New | +$9.32M |
|
8
Telecom Argentina
TEO
$3.88B
| $3.69M | 1.35% |
667,890
| – | – |
|
9
Turkcell
TKC
$5.12B
| $3M | 1.1% |
643,069
| – | – |
|
|
VST.WS.A
10
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $20K | 0.01% |
62,325
| – | – |
|