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
$800M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$15.7M
3
+$811K

Top Sells

1
+$77.3M
2
+$13.3M
3
+$12.1M
4
UBER icon
Uber
UBER
+$988K
5
SLB icon
SLB Limited
SLB
+$390K

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 29.7%
3 Consumer Staples 11.44%
4 Energy 10.57%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 24.16%
2,492,138
+202,100
2
$166M 20.8%
2,701,338
-16,041
3
$96.7M 12.09%
3,347,232
+1,737,572
4
$84.1M 10.51%
1,615,265
-7,488
5
$71.2M 8.9%
5,971,319
-24,221
6
$71.1M 8.9%
16,167,025
+184,300
7
$53.4M 6.68%
4,227,166
-1,050,826
8
$31.6M 3.95%
2,520,503
-23,653
9
$17.2M 2.15%
257,290
-181,413
10
$6.49M 0.81%
68,607
11
$4.78M 0.6%
667,890
12
$3.09M 0.39%
643,069
13
$453K 0.06%
12,540
-421
14
$84 ﹤0.01%
11,547
-11,550
15
– –
-1,320,766