DG

Discerene Group Portfolio holdings

AUM $983M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.4M
3
+$22.4M
4
SABR icon
Sabre
SABR
+$5.47M
5
SLB icon
SLB Ltd
SLB
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.48%
2 Consumer Staples 14.94%
3 Financials 9.43%
4 Energy 9.3%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 36.58%
2,985,487
+18,400
2
$203M 21.9%
6,210,851
+656,000
3
$87.3M 9.43%
10,366,558
+3,684,366
4
$85.3M 9.21%
1,580,514
5
$67.1M 7.25%
21,242,336
+2,132,064
6
$59.3M 6.41%
1,755,290
+140,025
7
$32.5M 3.51%
2,517,157
8
$26.7M 2.89%
1,311,414
+1,306,000
9
$13.8M 1.5%
1,354,733
10
$6.64M 0.72%
68,597
11
$4.31M 0.47%
487,859
12
$1.21M 0.13%
199,788
13
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