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
$689M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$38.3M
3
+$9.94M
4
SABR icon
Sabre
SABR
+$7.42M

Top Sells

1
+$166M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
1
$219M 31.71%
3,021,375
+529,237
2
$152M 22.07%
5,554,851
+2,207,619
3
$93.4M 13.55%
6,682,192
+710,873
4
$88.5M 12.84%
1,615,265
5
$46.5M 6.75%
19,231,613
+3,064,588
6
$44.1M 6.4%
3,885,587
-341,579
7
$30.2M 4.38%
2,520,503
8
$6.67M 0.97%
68,607
9
$5.31M 0.77%
667,890
10
$3.34M 0.48%
643,069
11
$494K 0.07%
12,540
12
– –
-257,290
13
– –
-2,701,338
14
– –
-11,547