DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
-12.14%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-14%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Telecom Argentina
TEO
|
$2.27M |
| 2 |
TAL Education Group
TAL
|
$1.7M |
| 3 |
Halliburton
HAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $252M | 32.88% |
2,967,087
| – | – |
|
2
JD.com
JD
$44.1B
| $193M | 25.17% |
5,554,851
| – | – |
|
3
Western Union
WU
$2.8B
| $70.8M | 9.26% |
6,682,192
| – | – |
|
4
Sabre
SABR
$706M
| $69.8M | 9.12% |
19,110,272
| – | – |
|
5
Schlumberger
SLB
$55B
| $61.9M | 8.09% |
1,615,265
| – | – |
|
|
6
TAL Education Group
TAL
$6.46B
| $37M | 4.83% |
3,690,248
-169,539
| -4% | -$1.7M |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $28.5M | 3.73% |
2,517,157
| – | – |
|
|
8
Telecom Argentina
TEO
$3.88B
| $6.14M | 0.8% |
487,859
-180,031
| -27% | -$2.27M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $5.34M | 0.7% |
68,597
| – | – |
|
10
Turkcell
TKC
$5.12B
| $1.3M | 0.17% |
199,788
| – | – |
|
|
11
Halliburton
HAL
$19.4B
| $147K | 0.02% |
5,414
-6,795
| -56% | -$185K |
|
12
Intel
INTC
$107B
| – | – |
0
| – | – |
|