DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+1.05%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-1.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Sabre
SABR
|
$23.4M |
| 2 |
Alibaba
BABA
|
$8.4M |
Top Sells
| 1 |
RB Global
RBA
|
$37M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 23.96% |
| 2 | Technology | 22.1% |
| 3 | Consumer Staples | 17.09% |
| 4 | Energy | 14.27% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $183M | 23.96% |
2,196,938
+100,800
| +5% | +$8.4M |
|
2
Uber
UBER
$196B
| $119M | 15.62% |
2,766,029
| – | – |
|
|
3
Schlumberger
SLB
$55B
| $109M | 14.21% |
2,211,033
-22,284
| -1% | -$1.09M |
|
|
4
RB Global
RBA
$21.3B
| $93.9M | 12.28% |
1,564,733
-616,564
| -28% | -$37M |
|
5
Western Union
WU
$2.8B
| $72.3M | 9.46% |
6,162,835
| – | – |
|
6
New Oriental
EDU
$7.85B
| $52.2M | 6.82% |
1,320,766
| – | – |
|
|
7
Sabre
SABR
$706M
| $49.5M | 6.48% |
15,521,610
+7,328,251
| +89% | +$23.4M |
|
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $41.3M | 5.4% |
2,544,156
-36,492
| -1% | -$592K |
|
9
TAL Education Group
TAL
$6.46B
| $31.5M | 4.12% |
5,277,992
| – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $5.72M | 0.75% |
68,607
| – | – |
|
11
Telecom Argentina
TEO
$3.88B
| $4.07M | 0.53% |
667,890
| – | – |
|
12
Turkcell
TKC
$5.12B
| $2.3M | 0.3% |
643,069
| – | – |
|
13
Halliburton
HAL
$19.4B
| $449K | 0.06% |
13,607
| – | – |
|
|
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $3.74K | ﹤0.01% |
62,325
| – | – |
|