DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+1.35%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+60%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
33.33%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
16
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$128M |
| 2 |
Alibaba
BABA
|
$117M |
| 3 |
Uber
UBER
|
$28.1M |
| 4 |
TAL Education Group
TAL
|
$2.21M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$651K |
Top Sells
| 1 |
Halliburton
HAL
|
$9.08M |
| 2 |
Sabre
SABR
|
$5.26M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$637K |
Sector Composition
| 1 | Consumer Discretionary | 44.37% |
| 2 | Energy | 21.42% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.08% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $206M | 26.26% |
1,891,404
+1,077,504
| +132% | +$117M |
|
2
Schlumberger
SLB
$53.6B
| $167M | 21.36% |
4,051,932
| – | – |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $142M | 18.11% |
3,710,404
+3,335,546
| +890% | +$128M |
|
4
Western Union
WU
$2.83B
| $106M | 13.59% |
5,681,336
| – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $54.8M | 6.99% |
1,125,633
| – | – |
|
|
6
Uber
UBER
$194B
| $46.9M | 5.98% |
1,313,911
+786,431
| +149% | +$28.1M |
|
|
7
TAL Education Group
TAL
$6.39B
| $15.9M | 2.03% |
5,277,992
+734,800
| +16% | +$2.21M |
|
8
New Oriental
EDU
$8.03B
| $15.2M | 1.94% |
13,207,692
+413,500
| +3% | +$476K |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.27B
| $8.3M | 1.06% |
555,001
-42,593
| -7% | -$637K |
|
10
Coca-Cola Femsa
KOF
$17.7B
| $7.55M | 0.96% |
137,407
| – | – |
|
|
11
Sabre
SABR
$690M
| $5.83M | 0.74% |
510,075
-459,820
| -47% | -$5.26M |
|
12
Telecom Argentina
TEO
$3.67B
| $4.01M | 0.51% |
667,890
| – | – |
|
13
Turkcell
TKC
$4.9B
| $2.5M | 0.32% |
643,069
| – | – |
|
|
DIDI
14
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $651K | 0.08% |
+260,560
| New | +$651K |
|
|
15
Halliburton
HAL
$19.3B
| $515K | 0.07% |
13,607
-240,000
| -95% | -$9.08M |
|
|
VST.WS.A
16
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $11K | ﹤0.01% |
62,325
| – | – |
|