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
$319M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$7.68M
3
+$5.87M
4
SLB icon
SLB Ltd
SLB
+$5.22M
5
WU icon
Western Union
WU
+$1.29M

Top Sells

1
+$143K

Sector Composition

1 Energy 37.56%
2 Industrials 15.9%
3 Financials 15.09%
4 Consumer Staples 13.46%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 34.53%
3,718,757
+182,300
2
$50.8M 15.9%
1,193,085
3
$48.2M 15.09%
2,381,437
+58,229
4
$23.6M 7.4%
527,500
5
$20.7M 6.48%
+1,009,289
6
$16.2M 5.08%
297,002
+105,934
7
$11.5M 3.6%
969,895
8
$10.3M 3.24%
598,194
-7,170
9
$9.65M 3.02%
446,396
10
$7.73M 2.42%
137,408
11
$4.19M 1.31%
+865,947
12
$3.31M 1.04%
667,890
13
$2.8M 0.88%
643,069
14
$11K ﹤0.01%
62,325