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
$957M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$392M 39.15%
2,967,087
JD icon
2
JD.com
JD
$46.9B
$228M 22.79%
5,554,851
EDU icon
3
New Oriental
EDU
$9.04B
$75.6M 7.54%
+1,580,514
WU icon
4
Western Union
WU
$2.68B
$70.7M 7.05%
6,682,192
SLB icon
5
SLB Limited
SLB
$48.7B
$67.5M 6.74%
1,615,265
SABR icon
6
Sabre
SABR
$702M
$53.7M 5.36%
19,110,272
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.31B
$38.3M 3.82%
2,517,157
TAL icon
8
TAL Education Group
TAL
$6.75B
$17.9M 1.79%
1,354,733
-2,335,515
KOF icon
9
Coca-Cola Femsa
KOF
$18B
$6.26M 0.62%
68,597
TEO icon
10
Telecom Argentina
TEO
$3.4B
$4.97M 0.5%
487,859
TKC icon
11
Turkcell
TKC
$4.98B
$1.24M 0.12%
199,788
HAL icon
12
Halliburton
HAL
$19B
$137K 0.01%
5,414
INTC icon
13
Intel
INTC
$176B
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