DG
Discerene Group Portfolio holdings
AUM
$1.1B
1-Year Est. Return
22.42%
1 Year Est. Return
+22.42%
AUM
$926M
AUM Growth
-$31.4M
(-3.3%)
Holding
13
Top Buys
| 1 | +$31M | |
| 2 | +$26.6M | |
| 3 | +$21.4M | |
| 4 |
Sabre
SABR
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$4.73M |
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
Alibaba
BABA
$367B
| $339M | 34.9% |
2,985,487
+18,400
|
|
||
2
JD.com
JD
$41.6B
| $203M | 20.89% |
6,210,851
+656,000
|
|
||
3
Western Union
WU
$2.81B
| $87.3M | 9% |
10,366,558
+3,684,366
|
|
||
4
New Oriental
EDU
$8.48B
| $85.3M | 8.79% |
1,580,514
|
|
||
|
5
Sabre
SABR
$671M
| $67.1M | 6.92% |
21,242,336
+2,132,064
|
|
||
|
6
SLB Ltd
SLB
$55.2B
| $59.3M | 6.12% |
1,755,290
+140,025
|
|
||
7
Compañía de Cervecerías Unidas
CCU
$2.39B
| $32.5M | 3.35% |
2,517,157
|
|
||
8
Halliburton
HAL
$23B
| $26.7M | 2.75% |
1,311,414
+1,306,000
|
|
||
9
TAL Education Group
TAL
$6.82B
| $13.8M | 1.43% |
1,354,733
|
|
||
10
Coca-Cola Femsa
KOF
$18.5B
| $6.64M | 0.68% |
68,597
|
|
||
11
Telecom Argentina
TEO
$5.65B
| $4.31M | 0.44% |
487,859
|
|
||
12
Turkcell
TKC
$4.86B
| $1.21M | 0.12% |
199,788
|
|
||
13
Intel
INTC
$169B
| – | – |
0
|
|