DG

Discerene Group Portfolio holdings

AUM $926M
This Quarter Return
+5.39%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$38M
Cap. Flow %
-4.76%
Top 10 Hldgs %
98.96%
Holding
15
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

1
JD icon
JD.com
JD
$50.2M
2
BABA icon
Alibaba
BABA
$15.7M
3
SABR icon
Sabre
SABR
$811K

Top Sells

1
EDU icon
New Oriental
EDU
$77.3M
2
TAL icon
TAL Education Group
TAL
$13.3M
3
RBA icon
RB Global
RBA
$12.1M
4
UBER icon
Uber
UBER
$988K
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$193M 24.16%
2,492,138
+202,100
+9% +$15.7M
UBER icon
2
Uber
UBER
$196B
$166M 20.8%
2,701,338
-16,041
-0.6% -$988K
JD icon
3
JD.com
JD
$44.1B
$96.7M 12.09%
3,347,232
+1,737,572
+108% +$50.2M
SLB icon
4
Schlumberger
SLB
$55B
$84.1M 10.51%
1,615,265
-7,488
-0.5% -$390K
WU icon
5
Western Union
WU
$2.8B
$71.2M 8.9%
5,971,319
-24,221
-0.4% -$289K
SABR icon
6
Sabre
SABR
$706M
$71.1M 8.9%
16,167,025
+184,300
+1% +$811K
TAL icon
7
TAL Education Group
TAL
$6.46B
$53.4M 6.68%
4,227,166
-1,050,826
-20% -$13.3M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.29B
$31.6M 3.95%
2,520,503
-23,653
-0.9% -$297K
RBA icon
9
RB Global
RBA
$21.3B
$17.2M 2.15%
257,290
-181,413
-41% -$12.1M
KOF icon
10
Coca-Cola Femsa
KOF
$17.9B
$6.49M 0.81%
68,607
– –
TEO icon
11
Telecom Argentina
TEO
$3.88B
$4.78M 0.6%
667,890
– –
TKC icon
12
Turkcell
TKC
$5.12B
$3.09M 0.39%
643,069
– –
HAL icon
13
Halliburton
HAL
$19.4B
$453K 0.06%
12,540
-421
-3% -$15.2K
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$84 ﹤0.01%
11,547
-11,550
-50% -$84
EDU icon
15
New Oriental
EDU
$7.85B
– –
-1,320,766
Closed -$77.3M