DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+4.32%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-4.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
15
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$123M |
| 2 |
Sabre
SABR
|
$26.9M |
| 3 |
Alibaba
BABA
|
$19.7M |
| 4 |
Western Union
WU
|
$5.37M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$191M |
| 2 |
Schlumberger
SLB
|
$40.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Consumer Staples | 16.85% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 15.84% |
| 5 | Energy | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $214M | 27.62% |
2,096,138
+192,400
| +10% | +$19.7M |
|
|
2
RB Global
RBA
$21.3B
| $123M | 15.84% |
+2,181,297
| New | +$123M |
|
|
3
Schlumberger
SLB
$55B
| $110M | 14.14% |
2,233,317
-828,236
| -27% | -$40.7M |
|
4
Uber
UBER
$196B
| $87.7M | 11.31% |
2,766,029
| – | – |
|
|
5
Western Union
WU
$2.8B
| $68.7M | 8.86% |
6,162,835
+481,499
| +8% | +$5.37M |
|
6
New Oriental
EDU
$7.85B
| $51M | 6.58% |
1,320,766
| – | – |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $40.3M | 5.2% |
2,580,648
| – | – |
|
|
8
Sabre
SABR
$706M
| $35.1M | 4.53% |
8,193,359
+6,259,064
| +324% | +$26.9M |
|
9
TAL Education Group
TAL
$6.46B
| $33.8M | 4.36% |
5,277,992
| – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $5.52M | 0.71% |
68,607
| – | – |
|
11
Telecom Argentina
TEO
$3.88B
| $3.33M | 0.43% |
667,890
| – | – |
|
12
Turkcell
TKC
$5.12B
| $2.77M | 0.36% |
643,069
| – | – |
|
13
Halliburton
HAL
$19.4B
| $431K | 0.06% |
13,607
| – | – |
|
|
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $6.53K | ﹤0.01% |
62,325
| – | – |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,768,748
| Closed | -$191M |
|