DG

Discerene Group Portfolio holdings

AUM $926M
This Quarter Return
-7.99%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$182M
Cap. Flow %
37.26%
Top 10 Hldgs %
96.11%
Holding
15
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$96.7M
2
WU icon
Western Union
WU
$58.9M
3
TAL icon
TAL Education Group
TAL
$14.5M
4
SLB icon
Schlumberger
SLB
$9.98M
5
EDU icon
New Oriental
EDU
$5.67M

Top Sells

1
HAL icon
Halliburton
HAL
$4.41M
2
CDK
CDK Global, Inc.
CDK
$2.82M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$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 Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$121M 24.8%
4,051,932
+333,175
+9% +$9.98M
WU icon
2
Western Union
WU
$2.8B
$101M 20.71%
5,681,336
+3,299,899
+139% +$58.9M
BABA icon
3
Alibaba
BABA
$322B
$96.7M 19.76%
+813,900
New +$96.7M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$47M 9.6%
1,125,633
-67,452
-6% -$2.82M
EDU icon
5
New Oriental
EDU
$7.85B
$26.9M 5.49%
12,794,192
+2,701,300
+27% +$5.67M
UBER icon
6
Uber
UBER
$196B
$22.1M 4.52%
527,480
-20
-0% -$839
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$19M 3.88%
374,858
+77,856
+26% +$3.94M
TAL icon
8
TAL Education Group
TAL
$6.46B
$17.9M 3.65%
4,543,192
+3,677,245
+425% +$14.5M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.29B
$9.81M 2%
597,594
-600
-0.1% -$9.85K
SABR icon
10
Sabre
SABR
$706M
$8.33M 1.7%
969,895
– –
KOF icon
11
Coca-Cola Femsa
KOF
$17.9B
$7.53M 1.54%
137,407
-1
-0% -$55
HAL icon
12
Halliburton
HAL
$19.4B
$5.8M 1.19%
253,607
-192,789
-43% -$4.41M
TEO icon
13
Telecom Argentina
TEO
$3.88B
$3.41M 0.7%
667,890
– –
TKC icon
14
Turkcell
TKC
$5.12B
$2.31M 0.47%
643,069
– –
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
62,325
– –