DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-4.24%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
16
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$29.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.6M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$2.41M |
Top Sells
| 1 |
New Oriental
EDU
|
$242M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$49.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$880K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$651K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $215M | 29.19% |
1,891,404
| – | – |
|
|
2
Schlumberger
SLB
$55B
| $144M | 19.55% |
4,027,332
-24,600
| -0.6% | -$880K |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $139M | 18.9% |
4,248,741
+538,337
| +15% | +$17.6M |
|
4
Western Union
WU
$2.8B
| $93.6M | 12.7% |
5,681,336
| – | – |
|
|
5
Uber
UBER
$196B
| $56.6M | 7.68% |
2,766,029
+1,452,118
| +111% | +$29.7M |
|
|
6
New Oriental
EDU
$7.85B
| $26.9M | 3.65% |
1,320,766
-11,886,926
| -90% | -$242M |
|
7
TAL Education Group
TAL
$6.46B
| $25.7M | 3.49% |
5,277,992
| – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 1.66% |
223,357
-902,276
| -80% | -$49.4M |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.29B
| $9.42M | 1.28% |
745,661
+190,660
| +34% | +$2.41M |
|
|
10
Coca-Cola Femsa
KOF
$17.9B
| $6.02M | 0.82% |
108,962
-28,445
| -21% | -$1.57M |
|
11
Telecom Argentina
TEO
$3.88B
| $3.04M | 0.41% |
667,890
| – | – |
|
12
Sabre
SABR
$706M
| $2.89M | 0.39% |
496,295
-13,780
| -3% | -$80.3K |
|
13
Turkcell
TKC
$5.12B
| $1.61M | 0.22% |
643,069
| – | – |
|
14
Halliburton
HAL
$19.4B
| $427K | 0.06% |
13,607
| – | – |
|
|
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $17K | ﹤0.01% |
62,325
| – | – |
|
|
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-260,560
| Closed | -$651K |
|