DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-4.24%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-5.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$3.91M |
| 2 |
Sabre
SABR
|
$324K |
| 3 |
TAL Education Group
TAL
|
$275K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$38.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $214M | 32.77% |
2,967,077
-54,298
| -2% | -$3.91M |
|
2
JD.com
JD
$44.8B
| $144M | 22.02% |
5,554,851
| – | – |
|
3
Western Union
WU
$2.83B
| $81.7M | 12.53% |
6,682,192
| – | – |
|
4
Schlumberger
SLB
$53.6B
| $76.2M | 11.69% |
1,615,265
| – | – |
|
|
5
Sabre
SABR
$690M
| $51M | 7.83% |
19,110,272
-121,341
| -0.6% | -$324K |
|
|
6
TAL Education Group
TAL
$6.46B
| $41.2M | 6.32% |
3,859,787
-25,800
| -0.7% | -$275K |
|
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $28.6M | 4.39% |
2,517,157
-3,346
| -0.1% | -$38.1K |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $5.89M | 0.9% |
68,597
-10
| -0% | -$858 |
|
9
Turkcell
TKC
$4.9B
| $4.87M | 0.75% |
643,069
| – | – |
|
10
Telecom Argentina
TEO
$3.88B
| $4.83M | 0.74% |
667,890
| – | – |
|
|
11
Halliburton
HAL
$19.3B
| $412K | 0.06% |
12,209
-331
| -3% | -$11.2K |
|