DG

Discerene Group Portfolio holdings

AUM $983M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11M
3
+$6.76M
4
SLB icon
SLB Ltd
SLB
+$4.7M

Top Sells

1
+$4.91M
2
+$2.76M
3
+$725K

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 Change
in Stake 		Capital Flow
1
$113M 36.38%
3,536,457
+153,000
2
$59.3M 19.05%
1,193,085
-13,700
3
$53.4M 17.15%
2,323,208
-111,000
4
$26.4M 8.5%
527,500
+356,500
5
$12.2M 3.92%
605,364
6
$12.1M 3.89%
969,895
7
$10.4M 3.35%
+191,068
8
$10.3M 3.32%
446,396
-221,014
9
$7.27M 2.34%
+137,408
10
$3.55M 1.14%
667,890
11
$3M 0.97%
643,069
12
$18K 0.01%
62,325