DG
Discerene Group Portfolio holdings
AUM
$926M
This Quarter Return
+25.46%
1 Year Return
+29.51%
3 Year Return
+78.01%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+32%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$75.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 64.86% |
| 2 | Consumer Staples | 14.42% |
| 3 | Financials | 7.39% |
| 4 | Energy | 7.07% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $392M | 39.15% |
2,967,087
| – | – |
|
2
JD.com
JD
$44.1B
| $228M | 22.79% |
5,554,851
| – | – |
|
|
3
New Oriental
EDU
$7.85B
| $75.6M | 7.54% |
+1,580,514
| New | +$75.6M |
|
4
Western Union
WU
$2.8B
| $70.7M | 7.05% |
6,682,192
| – | – |
|
5
Schlumberger
SLB
$55B
| $67.5M | 6.74% |
1,615,265
| – | – |
|
6
Sabre
SABR
$706M
| $53.7M | 5.36% |
19,110,272
| – | – |
|
7
Compañía de Cervecerías Unidas
CCU
$2.29B
| $38.3M | 3.82% |
2,517,157
| – | – |
|
|
8
TAL Education Group
TAL
$6.46B
| $17.9M | 1.79% |
1,354,733
-2,335,515
| -63% | -$30.9M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $6.26M | 0.62% |
68,597
| – | – |
|
10
Telecom Argentina
TEO
$3.88B
| $4.97M | 0.5% |
487,859
| – | – |
|
11
Turkcell
TKC
$5.12B
| $1.24M | 0.12% |
199,788
| – | – |
|
12
Halliburton
HAL
$19.4B
| $137K | 0.01% |
5,414
| – | – |
|
13
Intel
INTC
$107B
| – | – |
0
| – | – |
|