DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-5.75%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$19.8M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.54M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 2 |
Schlumberger
SLB
|
$9.6M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 43.68% |
| 2 | Energy | 19.96% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 11.31% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $151M | 22.32% |
1,891,404
| – | – |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $145M | 21.37% |
4,548,389
+299,648
| +7% | +$9.54M |
|
|
3
Schlumberger
SLB
$55B
| $135M | 19.91% |
3,759,907
-267,425
| -7% | -$9.6M |
|
4
Western Union
WU
$2.8B
| $76.7M | 11.31% |
5,681,336
| – | – |
|
5
Uber
UBER
$196B
| $73.3M | 10.81% |
2,766,029
| – | – |
|
6
New Oriental
EDU
$7.85B
| $31.7M | 4.67% |
1,320,766
| – | – |
|
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $27.8M | 4.1% |
2,580,648
+1,834,987
| +246% | +$19.8M |
|
8
TAL Education Group
TAL
$6.46B
| $26.1M | 3.85% |
5,277,992
| – | – |
|
|
9
Coca-Cola Femsa
KOF
$17.9B
| $4.01M | 0.59% |
68,607
-40,355
| -37% | -$2.36M |
|
10
Telecom Argentina
TEO
$3.88B
| $2.68M | 0.4% |
667,890
| – | – |
|
11
Sabre
SABR
$706M
| $2.56M | 0.38% |
496,295
| – | – |
|
12
Turkcell
TKC
$5.12B
| $1.71M | 0.25% |
643,069
| – | – |
|
13
Halliburton
HAL
$19.4B
| $335K | 0.05% |
13,607
| – | – |
|
|
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $14K | ﹤0.01% |
62,325
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| – | – |
-223,357
| Closed | -$12.2M |
|