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
$489M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$58.9M
3
+$14.5M
4
SLB icon
SLB Limited
SLB
+$9.98M
5
EDU icon
New Oriental
EDU
+$5.67M

Top Sells

1
+$4.41M
2
+$2.82M
3
+$9.85K
4
UBER icon
Uber
UBER
+$839
5
KOF icon
Coca-Cola Femsa
KOF
+$55

Sector Composition

1 Energy 25.98%
2 Consumer Discretionary 23.63%
3 Financials 20.71%
4 Consumer Staples 12.68%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.8%
4,051,932
+333,175
2
$101M 20.71%
5,681,336
+3,299,899
3
$96.7M 19.76%
+813,900
4
$47M 9.6%
1,125,633
-67,452
5
$26.9M 5.49%
1,279,419
+270,130
6
$22.1M 4.52%
527,480
-20
7
$19M 3.88%
374,858
+77,856
8
$17.9M 3.65%
4,543,192
+3,677,245
9
$9.81M 2%
597,594
-600
10
$8.33M 1.7%
969,895
11
$7.53M 1.54%
137,407
-1
12
$5.8M 1.19%
253,607
-192,789
13
$3.41M 0.7%
667,890
14
$2.31M 0.47%
643,069
15
$11K ﹤0.01%
62,325