DG
Discerene Group Portfolio holdings
AUM
$983M
1-Year Est. Return
28.06%
This Fund
S&P 500
1 Year Est. Return
+28.06%
AUM
$1.1B
AUM Growth
+$178M
(+19%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 68.02% |
| 2 | Consumer Staples | 12.19% |
| 3 | Energy | 8.25% |
| 4 | Financials | 6.38% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$318B
| $534M | 48.34% |
2,985,487
|
|
||
2
JD.com
JD
$35.9B
| $217M | 19.68% |
6,210,851
|
|
||
3
New Oriental
EDU
$8.62B
| $83.9M | 7.6% |
1,580,514
|
|
||
4
Western Union
WU
$3.04B
| $70.4M | 6.38% |
8,807,178
-1,559,380
|
|
||
5
SLB Ltd
SLB
$71.9B
| $60.3M | 5.47% |
1,755,290
|
|
||
6
Sabre
SABR
$771M
| $52.3M | 4.74% |
28,565,608
+7,323,272
|
|
||
7
Halliburton
HAL
$28.9B
| $30.7M | 2.78% |
1,248,484
-62,930
|
|
||
8
Compañía de Cervecerías Unidas
CCU
$2.31B
| $29.8M | 2.7% |
2,457,278
-59,879
|
|
||
9
TAL Education Group
TAL
$6.43B
| $15.2M | 1.37% |
1,354,733
|
|
||
10
Coca-Cola Femsa
KOF
$22.4B
| $5.7M | 0.52% |
68,597
|
|
||
11
Telecom Argentina
TEO
$4.86B
| $3.55M | 0.32% |
487,859
|
|
||
12
Turkcell
TKC
$5.63B
| $1.2M | 0.11% |
199,788
|
|
||
13
Intel
INTC
$227B
| – | – |
0
|
|