DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+33.03%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+29%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$1.06K |
Top Sells
| 1 |
Turkcell
TKC
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 63.75% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 9.46% |
| 4 | Technology | 8.32% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $315M | 35.41% |
2,967,087
+10
| +0% | +$1.06K |
|
2
JD.com
JD
$44.8B
| $222M | 24.99% |
5,554,851
| – | – |
|
3
Western Union
WU
$2.83B
| $79.7M | 8.96% |
6,682,192
| – | – |
|
4
Sabre
SABR
$690M
| $70.1M | 7.89% |
19,110,272
| – | – |
|
5
Schlumberger
SLB
$53.6B
| $67.8M | 7.62% |
1,615,265
| – | – |
|
6
TAL Education Group
TAL
$6.46B
| $45.7M | 5.14% |
3,859,787
| – | – |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $29.3M | 3.29% |
2,517,157
| – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $6.09M | 0.68% |
68,597
| – | – |
|
9
Telecom Argentina
TEO
$3.88B
| $5.04M | 0.57% |
667,890
| – | – |
|
|
10
Turkcell
TKC
$4.9B
| $1.37M | 0.15% |
199,788
-443,281
| -69% | -$3.05M |
|
11
Halliburton
HAL
$19.3B
| $355K | 0.04% |
12,209
| – | – |
|
12
Intel
INTC
$106B
| – | – |
0
| – | – |
|