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
$810M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.81M
3
+$1.09M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$191M 23.56%
4,768,748
+220,359
2
$168M 20.71%
1,903,738
+12,334
3
$164M 20.21%
3,061,553
-698,354
4
$78.2M 9.66%
5,681,336
5
$68.4M 8.45%
2,766,029
6
$46M 5.68%
1,320,766
7
$37.2M 4.6%
5,277,992
8
$33.9M 4.18%
2,580,648
9
$12M 1.48%
1,934,295
+1,438,000
10
$4.66M 0.58%
68,607
11
$3.64M 0.45%
667,890
12
$3.08M 0.38%
643,069
13
$535K 0.07%
13,607
14
$15K ﹤0.01%
62,325