DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-14.17%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
14
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$20.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.78M |
| 3 |
Schlumberger
SLB
|
$5.4M |
| 4 |
TAL Education Group
TAL
|
$4.19M |
| 5 |
Western Union
WU
|
$1.18M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$124K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $110M | 34.53% |
3,718,757
+182,300
| +5% | +$5.4M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $50.8M | 15.9% |
1,193,085
| – | – |
|
|
3
Western Union
WU
$2.8B
| $48.2M | 15.09% |
2,381,437
+58,229
| +3% | +$1.18M |
|
4
Uber
UBER
$196B
| $23.6M | 7.4% |
527,500
| – | – |
|
|
5
New Oriental
EDU
$7.85B
| $20.7M | 6.48% |
+10,092,892
| New | +$20.7M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $16.2M | 5.08% |
297,002
+105,934
| +55% | +$5.78M |
|
7
Sabre
SABR
$706M
| $11.5M | 3.6% |
969,895
| – | – |
|
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $10.3M | 3.24% |
598,194
-7,170
| -1% | -$124K |
|
9
Halliburton
HAL
$19.4B
| $9.65M | 3.02% |
446,396
| – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $7.73M | 2.42% |
137,408
| – | – |
|
|
11
TAL Education Group
TAL
$6.46B
| $4.19M | 1.31% |
+865,947
| New | +$4.19M |
|
12
Telecom Argentina
TEO
$3.88B
| $3.31M | 1.04% |
667,890
| – | – |
|
13
Turkcell
TKC
$5.12B
| $2.8M | 0.88% |
643,069
| – | – |
|
|
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $11K | ﹤0.01% |
62,325
| – | – |
|