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
$737M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.6M
3
+$2.41M

Top Sells

1
+$49.4M
2
+$1.57M
3
+$880K
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$651K
5
SABR icon
Sabre
SABR
+$80.3K

Sector Composition

1 Consumer Discretionary 48.09%
2 Energy 19.61%
3 Financials 12.7%
4 Consumer Staples 9.24%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.19%
1,891,404
2
$144M 19.55%
4,027,332
-24,600
3
$139M 18.9%
4,248,741
+538,337
4
$93.6M 12.7%
5,681,336
5
$56.6M 7.68%
2,766,029
+1,452,118
6
$26.9M 3.65%
1,320,766
-3
7
$25.7M 3.49%
5,277,992
8
$12.2M 1.66%
223,357
-902,276
9
$9.42M 1.28%
745,661
+190,660
10
$6.02M 0.82%
108,962
-28,445
11
$3.04M 0.41%
667,890
12
$2.89M 0.39%
496,295
-13,780
13
$1.61M 0.22%
643,069
14
$427K 0.06%
13,607
15
$17K ﹤0.01%
62,325
16
– –
-260,560