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
$273M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M

Top Sells

1
+$2.53M
2
+$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 Change
in Stake 		Capital Flow
1
$92M 33.74%
3,383,457
+400,820
2
$65.2M 23.93%
1,206,785
3
$60M 22.01%
2,434,208
-200
4
$14.4M 5.27%
969,895
5
$14.3M 5.25%
667,410
-117,769
6
$10.7M 3.92%
605,364
7
$9.32M 3.42%
+171,000
8
$3.69M 1.35%
667,890
9
$3M 1.1%
643,069
10
$20K 0.01%
62,325