Asset Manager
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Discerene Group LP
Market Value
$1.1B
+19.3%
Holdings
12
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 48.34% | 36.58% | +11.76% | $534M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WU | 6.38% | 9.43% | -3.06% | $70M |
| SABR | 4.74% | 7.25% | -2.52% | $52M |
| JD | 19.68% | 21.90% | -2.22% | $217M |
| EDU | 7.60% | 9.21% | -1.61% | $84M |
| SLB | 5.47% | 6.41% | -0.94% | $60M |
| CCU | 2.70% | 3.51% | -0.82% | $30M |
| KOF | 0.52% | 0.72% | -0.20% | $6M |
| TEO | 0.32% | 0.47% | -0.14% | $4M |
| TAL | 1.37% | 1.50% | -0.12% | $15M |
| HAL | 2.78% | 2.89% | -0.11% | $31M |
| TKC | 0.11% | 0.13% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $534M | 48.3% |
| Large Cap | 4 | $314M | 28.4% |
| Mid Cap | 6 | $204M | 18.5% |
| Small Cap | 1 | $52M | 4.7% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.7B
Avg P/E
13.9
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 48.34% | 2,985,487 | $534M | $178.73 | $195M | — | — | |
| 2 | JD | 19.68% | 6,210,851 | $217M | $34.98 | $15M | — | — | |
| 3 | EDU | 7.60% | 1,580,514 | $84M | $53.07 | -$1M | — | — | |
| 4 | WU | 6.38% | 8,807,178 | $70M | $7.99 | -$17M | -1,559,380 | -15.0% | |
| 5 | SLB | 5.47% | 1,755,290 | $60M | $34.37 | $1M | — | — | |
| 6 | SABR | 4.74% | 28,565,608 | $52M | $1.83 | -$15M | +7,323,272 | +34.5% | |
| 7 | HAL | 2.78% | 1,248,484 | $31M | $24.60 | $4M | -62,930 | -4.8% | |
| 8 | CCU | 2.70% | 2,457,278 | $30M | $12.12 | -$3M | -59,879 | -2.4% | |
| 9 | TAL | 1.37% | 1,354,733 | $15M | $11.20 | $1M | — | — | |
| 10 | KOF | 0.52% | 68,597 | $6M | $83.10 | -$935K | — | — | |
| 11 | TEO | 0.32% | 487,859 | $4M | $7.27 | -$761K | — | — | |
| 12 | TKC | 0.11% | 199,788 | $1M | $6.02 | -$6K | — | — |