DG

Discerene Group Portfolio holdings

AUM $926M
This Quarter Return
+15.12%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$52.1M
Cap. Flow %
-6.41%
Top 10 Hldgs %
98.51%
Holding
15
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

1
JD icon
JD.com
JD
$46.9M
2
BABA icon
Alibaba
BABA
$8.08M
3
SABR icon
Sabre
SABR
$2.07M

Top Sells

1
RBA icon
RB Global
RBA
$70.4M
2
SLB icon
Schlumberger
SLB
$34.3M
3
UBER icon
Uber
UBER
$2.24M
4
WU icon
Western Union
WU
$2.2M
5
HAL icon
Halliburton
HAL
$26.2K

Sector Composition

1 Consumer Discretionary 30.2%
2 Technology 24.2%
3 Consumer Staples 20.03%
4 Energy 11.7%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$199M 24.43%
2,290,038
+93,100
+4% +$8.08M
UBER icon
2
Uber
UBER
$196B
$125M 15.37%
2,717,379
-48,650
-2% -$2.24M
SLB icon
3
Schlumberger
SLB
$55B
$94.6M 11.64%
1,622,753
-588,280
-27% -$34.3M
WU icon
4
Western Union
WU
$2.8B
$79M 9.72%
5,995,540
-167,295
-3% -$2.2M
EDU icon
5
New Oriental
EDU
$7.85B
$77.3M 9.51%
1,320,766
– –
SABR icon
6
Sabre
SABR
$706M
$71.8M 8.83%
15,982,725
+461,115
+3% +$2.07M
TAL icon
7
TAL Education Group
TAL
$6.46B
$48.1M 5.91%
5,277,992
– –
JD icon
8
JD.com
JD
$44.1B
$46.9M 5.77%
+1,609,660
New +$46.9M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.29B
$32.1M 3.94%
2,544,156
– –
RBA icon
10
RB Global
RBA
$21.3B
$27.4M 3.37%
438,703
-1,126,030
-72% -$70.4M
KOF icon
11
Coca-Cola Femsa
KOF
$17.9B
$5.38M 0.66%
68,607
– –
TEO icon
12
Telecom Argentina
TEO
$3.88B
$3.2M 0.39%
667,890
– –
TKC icon
13
Turkcell
TKC
$5.12B
$3.04M 0.37%
643,069
– –
HAL icon
14
Halliburton
HAL
$19.4B
$525K 0.06%
12,961
-646
-5% -$26.2K
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.74K ﹤0.01%
23,097
-39,228
-63% -$8.05K