Asset Manager
← All Institutions
Discerene Group LP
Market Value
$983M
-11.0%
Holdings
12
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $437M | 44.5% |
| Large Cap | 4 | $283M | 28.8% |
| Mid Cap | 6 | $210M | 21.4% |
| Small Cap | 1 | $52M | 5.3% |
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 | 44.46% | 2,980,844 | $437M | $146.58 | -$97M | -4,643 | -0.2% | |
| 2 | JD | 18.14% | 6,210,851 | $178M | $28.70 | -$39M | — | — | |
| 3 | EDU | 10.95% | 1,955,430 | $108M | $55.03 | $24M | +374,916 | +23.7% | |
| 4 | SLB | 6.86% | 1,755,290 | $67M | $38.38 | $7M | — | — | |
| 5 | WU | 5.50% | 5,805,750 | $54M | $9.31 | -$16M | -3,001,428 | -34.1% | |
| 6 | SABR | 5.33% | 38,523,820 | $52M | $1.36 | $117K | +9,958,212 | +34.9% | |
| 7 | HAL | 3.14% | 1,092,244 | $31M | $28.26 | $154K | -156,240 | -12.5% | |
| 8 | CCU | 2.77% | 2,133,345 | $27M | $12.76 | -$3M | -323,933 | -13.2% | |
| 9 | TAL | 1.50% | 1,354,733 | $15M | $10.91 | -$393K | — | — | |
| 10 | KOF | 0.66% | 68,597 | $6M | $94.71 | $796K | — | — | |
| 11 | TEO | 0.58% | 487,859 | $6M | $11.61 | $2M | — | — | |
| 12 | TKC | 0.11% | 199,788 | $1M | $5.47 | -$110K | — | — |