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
$813M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$8.08M
3
+$2.07M

Top Sells

1
+$70.4M
2
+$34.3M
3
+$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 Change
in Stake 		Capital Flow
1
$199M 24.43%
2,290,038
+93,100
2
$125M 15.37%
2,717,379
-48,650
3
$94.6M 11.64%
1,622,753
-588,280
4
$79M 9.72%
5,995,540
-167,295
5
$77.3M 9.51%
1,320,766
6
$71.8M 8.83%
15,982,725
+461,115
7
$48.1M 5.91%
5,277,992
8
$46.9M 5.77%
+1,609,660
9
$32.1M 3.94%
2,544,156
10
$27.4M 3.37%
438,703
-1,126,030
11
$5.38M 0.66%
68,607
12
$3.2M 0.39%
667,890
13
$3.04M 0.37%
643,069
14
$525K 0.06%
12,961
-646
15
$4.74K ﹤0.01%
23,097
-39,228