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
$652M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.91M
2
+$324K
3
+$275K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$38.1K
5
HAL icon
Halliburton
HAL
+$11.2K

Sector Composition

1 Consumer Discretionary 54.79%
2 Financials 12.53%
3 Energy 11.75%
4 Consumer Staples 11.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 32.77%
2,967,077
-54,298
2
$144M 22.02%
5,554,851
3
$81.7M 12.53%
6,682,192
4
$76.2M 11.69%
1,615,265
5
$51M 7.83%
19,110,272
-121,341
6
$41.2M 6.32%
3,859,787
-25,800
7
$28.6M 4.39%
2,517,157
-3,346
8
$5.89M 0.9%
68,597
-10
9
$4.87M 0.75%
643,069
10
$4.83M 0.74%
667,890
11
$412K 0.06%
12,209
-331