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
$775M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$26.9M
3
+$19.7M
4
WU icon
Western Union
WU
+$5.37M

Top Sells

1
+$191M
2
+$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 Change
in Stake 		Capital Flow
1
$214M 27.62%
2,096,138
+192,400
2
$123M 15.84%
+2,181,297
3
$110M 14.14%
2,233,317
-828,236
4
$87.7M 11.31%
2,766,029
5
$68.7M 8.86%
6,162,835
+481,499
6
$51M 6.58%
1,320,766
7
$40.3M 5.2%
2,580,648
8
$35.1M 4.53%
8,193,359
+6,259,064
9
$33.8M 4.36%
5,277,992
10
$5.52M 0.71%
68,607
11
$3.33M 0.43%
667,890
12
$2.77M 0.36%
643,069
13
$431K 0.06%
13,607
14
$6.53K ﹤0.01%
62,325
15
– –
-4,768,748