DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+23.98%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+19%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
14
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sabre
SABR
|
$8.89M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.81M |
| 3 |
Alibaba
BABA
|
$1.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.27% |
| 2 | Energy | 20.28% |
| 3 | Consumer Staples | 15.03% |
| 4 | Technology | 9.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
| $191M | 23.56% |
4,768,748
+220,359
| +5% | +$8.81M |
|
|
2
Alibaba
BABA
$322B
| $168M | 20.71% |
1,903,738
+12,334
| +0.7% | +$1.09M |
|
|
3
Schlumberger
SLB
$55B
| $164M | 20.21% |
3,061,553
-698,354
| -19% | -$37.3M |
|
4
Western Union
WU
$2.8B
| $78.2M | 9.66% |
5,681,336
| – | – |
|
5
Uber
UBER
$196B
| $68.4M | 8.45% |
2,766,029
| – | – |
|
6
New Oriental
EDU
$7.85B
| $46M | 5.68% |
1,320,766
| – | – |
|
7
TAL Education Group
TAL
$6.46B
| $37.2M | 4.6% |
5,277,992
| – | – |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $33.9M | 4.18% |
2,580,648
| – | – |
|
|
9
Sabre
SABR
$706M
| $12M | 1.48% |
1,934,295
+1,438,000
| +290% | +$8.89M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $4.66M | 0.58% |
68,607
| – | – |
|
11
Telecom Argentina
TEO
$3.88B
| $3.64M | 0.45% |
667,890
| – | – |
|
12
Turkcell
TKC
$5.12B
| $3.08M | 0.38% |
643,069
| – | – |
|
13
Halliburton
HAL
$19.4B
| $535K | 0.07% |
13,607
| – | – |
|
|
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $15K | ﹤0.01% |
62,325
| – | – |
|