DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+3.5%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$17.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$7.27M |
| 4 |
Schlumberger
SLB
|
$4.9M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.11M |
| 2 |
Western Union
WU
|
$2.55M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$681K |
Sector Composition
| 1 | Energy | 39.7% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 17.15% |
| 4 | Technology | 12.39% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $113M | 36.38% |
3,536,457
+153,000
| +5% | +$4.9M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 19.05% |
1,193,085
-13,700
| -1% | -$681K |
|
|
3
Western Union
WU
$2.8B
| $53.4M | 17.15% |
2,323,208
-111,000
| -5% | -$2.55M |
|
|
4
Uber
UBER
$196B
| $26.4M | 8.5% |
527,500
+356,500
| +208% | +$17.9M |
|
5
Compañía de Cervecerías Unidas
CCU
$2.29B
| $12.2M | 3.92% |
605,364
| – | – |
|
6
Sabre
SABR
$706M
| $12.1M | 3.89% |
969,895
| – | – |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $10.4M | 3.35% |
+191,068
| New | +$10.4M |
|
|
8
Halliburton
HAL
$19.4B
| $10.3M | 3.32% |
446,396
-221,014
| -33% | -$5.11M |
|
|
9
Coca-Cola Femsa
KOF
$17.9B
| $7.27M | 2.34% |
+137,408
| New | +$7.27M |
|
10
Telecom Argentina
TEO
$3.88B
| $3.55M | 1.14% |
667,890
| – | – |
|
11
Turkcell
TKC
$5.12B
| $3M | 0.97% |
643,069
| – | – |
|
|
VST.WS.A
12
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $18K | 0.01% |
62,325
| – | – |
|