DG

Discerene Group Portfolio holdings

AUM $926M
This Quarter Return
-3.95%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$71.3M
Cap. Flow %
-10.34%
Top 10 Hldgs %
99.93%
Holding
14
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

1
JD icon
JD.com
JD
$60.5M
2
BABA icon
Alibaba
BABA
$38.3M
3
WU icon
Western Union
WU
$9.94M
4
SABR icon
Sabre
SABR
$7.42M

Top Sells

1
UBER icon
Uber
UBER
$166M
2
RBA icon
RB Global
RBA
$17.2M
3
TAL icon
TAL Education Group
TAL
$3.88M
4
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$84

Sector Composition

1 Consumer Discretionary 53.78%
2 Financials 13.55%
3 Energy 12.91%
4 Consumer Staples 11.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$219M 31.71%
3,021,375
+529,237
+21% +$38.3M
JD icon
2
JD.com
JD
$44.1B
$152M 22.07%
5,554,851
+2,207,619
+66% +$60.5M
WU icon
3
Western Union
WU
$2.8B
$93.4M 13.55%
6,682,192
+710,873
+12% +$9.94M
SLB icon
4
Schlumberger
SLB
$55B
$88.5M 12.84%
1,615,265
– –
SABR icon
5
Sabre
SABR
$706M
$46.5M 6.75%
19,231,613
+3,064,588
+19% +$7.42M
TAL icon
6
TAL Education Group
TAL
$6.46B
$44.1M 6.4%
3,885,587
-341,579
-8% -$3.88M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.29B
$30.2M 4.38%
2,520,503
– –
KOF icon
8
Coca-Cola Femsa
KOF
$17.9B
$6.67M 0.97%
68,607
– –
TEO icon
9
Telecom Argentina
TEO
$3.88B
$5.31M 0.77%
667,890
– –
TKC icon
10
Turkcell
TKC
$5.12B
$3.34M 0.48%
643,069
– –
HAL icon
11
Halliburton
HAL
$19.4B
$494K 0.07%
12,540
– –
RBA icon
12
RB Global
RBA
$21.3B
– –
-257,290
Closed -$17.2M
UBER icon
13
Uber
UBER
$196B
– –
-2,701,338
Closed -$166M
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-11,547
Closed -$84