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Discerene Group Portfolio holdings

AUM $889M
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
+1.91%
3 Year Est. Return
+48.64%
5 Year Est. Return
+40.32%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$57.3M
Cap. Flow
+$163M
Cap. Flow %
18.33%
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$109M
2
EDU icon
New Oriental
EDU
+$60.6M
3
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.4M
2
SABR icon
Sabre
SABR
+$3.48M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.76M
4
WU icon
Western Union
WU
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.63%
2 Consumer Staples 19.41%
3 Energy 10.82%
4 Industrials 10.71%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$263M 29.55%
2,737,678
+95,000
+4% +$11.9M
JD icon
2
JD.com
JD
$38.2B
$152M 17.07%
5,957,841
– –
EDU icon
3
New Oriental
EDU
$9.42B
$141M 15.89%
3,077,987
+1,192,164
+63% +$60.6M
CPRT icon
4
Copart
CPRT
$31.3B
$95.2M 10.71%
+3,377,342
New +$109M
SABR icon
5
Sabre
SABR
$860M
$77.6M 8.72%
37,110,431
-1,983,100
-5% -$3.48M
SLB icon
6
SLB Ltd
SLB
$84.6B
$62.5M 7.03%
1,344,005
-193,500
-13% -$10.4M
HAL icon
7
Halliburton
HAL
$31B
$33.7M 3.8%
993,920
– –
WU icon
8
Western Union
WU
$2.25B
$26.4M 2.97%
3,433,523
-238,894
-7% -$2M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.18B
$18.3M 2.06%
1,634,502
-238,133
-13% -$2.76M
TAL icon
10
TAL Education Group
TAL
$6.87B
$13M 1.46%
1,354,733
– –
TEO icon
11
Telecom Argentina
TEO
$5.77B
$5.39M 0.61%
414,244
– –
TKC icon
12
Turkcell
TKC
$4.43B
$1.17M 0.13%
199,788
– –
INTC icon
13
CALL
Intel
INTC
$504B
– –
-1,873,600
Closed -$82.7M

Similar funds

FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return

Discerene Group's Q2 2026 Portfolio in Review

As of Q2 2026, Discerene Group held 13 positions worth $889M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group deployed $163M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Copart: 3,377,342 shares worth $95.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $10.4M trimmed.

  • Discerene Group's largest Q2 2026 buy was Copart: 3,377,342 shares worth $95.2M.
  • Discerene Group added most to New Oriental in Q2 2026, an estimated $60.6M increase.
  • Discerene Group's biggest Q2 2026 reduction was SLB Ltd, cutting an estimated $10.4M.
  • Discerene Group's ten largest holdings make up 99% of its $889M portfolio in Q2 2026.
  • Discerene Group opened 1 new position and closed 1 in Q2 2026.
  • Discerene Group's portfolio value fell 6.1% quarter-over-quarter to $889M.

Based on Discerene Group's 13F filing for Q2 2026, filed 14 Aug 2026.