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
$725M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.27M
2
+$1.7M
3
+$185K

Sector Composition

1 Consumer Discretionary 61.26%
2 Consumer Staples 9.77%
3 Financials 9.77%
4 Technology 9.62%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 32.88%
2,967,087
2
$193M 25.17%
5,554,851
3
$70.8M 9.26%
6,682,192
4
$69.8M 9.12%
19,110,272
5
$61.9M 8.09%
1,615,265
6
$37M 4.83%
3,690,248
-169,539
7
$28.5M 3.73%
2,517,157
8
$6.14M 0.8%
487,859
-180,031
9
$5.34M 0.7%
68,597
10
$1.3M 0.17%
199,788
11
$147K 0.02%
5,414
-6,795
12
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0