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Discerene Group Portfolio holdings

AUM $946M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$110M
Cap. Flow
-$112M
Cap. Flow %
-11.8%
Top 10 Hldgs %
99.36%
Holding
13
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$758K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.8M
2
WU icon
Western Union
WU
+$20.2M
3
SLB icon
SLB Ltd
SLB
+$10.6M
4
JD icon
JD.com
JD
+$7.15M
5
KOF icon
Coca-Cola Femsa
KOF
+$6.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.65%
2 Consumer Staples 15.16%
3 Energy 12.44%
4 Technology 5.99%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$332M 35.03%
2,642,678
-338,166
-11% -$50.8M
JD icon
2
JD.com
JD
$40B
$176M 18.61%
5,957,841
-253,010
-4% -$7.15M
EDU icon
3
New Oriental
EDU
$7.82B
$107M 11.28%
1,885,823
-69,607
-4% -$3.98M
INTC icon
4
CALL
Intel
INTC
$478B
$82.7M 8.74%
1,873,600
-119,600
-6% -$5.48M
SLB icon
5
SLB Ltd
SLB
$70.3B
$79M 8.35%
1,537,505
-217,785
-12% -$10.6M
SABR icon
6
Sabre
SABR
$684M
$56.7M 5.99%
39,093,531
+569,711
+1% +$758K
HAL icon
7
Halliburton
HAL
$29.4B
$38.8M 4.09%
993,920
-98,324
-9% -$3.4M
WU icon
8
Western Union
WU
$2.77B
$32.1M 3.39%
3,672,417
-2,133,333
-37% -$20.2M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$21.3M 2.25%
1,872,635
-260,710
-12% -$3.47M
TAL icon
10
TAL Education Group
TAL
$5.68B
$15.4M 1.63%
1,354,733
– –
TEO icon
11
Telecom Argentina
TEO
$5.65B
$4.84M 0.51%
414,244
-73,615
-15% -$860K
TKC icon
12
Turkcell
TKC
$4.98B
$1.2M 0.13%
199,788
– –
KOF icon
13
Coca-Cola Femsa
KOF
$21.7B
– –
-68,597
Closed -$6.5M

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Discerene Group's Q1 2026 Portfolio in Review

As of Q1 2026, Discerene Group held 13 positions worth $946M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group withdrew a net $112M in Q1 2026, closing 1 position and reducing 9 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Discerene Group added an estimated $758K to Sabre.

  • Discerene Group added most to Sabre in Q1 2026, an estimated $758K increase.
  • Discerene Group's biggest Q1 2026 reduction was Alibaba, cutting an estimated $50.8M.
  • Discerene Group fully exited Coca-Cola Femsa in Q1 2026, selling an estimated $6.5M.
  • Discerene Group's ten largest holdings make up 99% of its $946M portfolio in Q1 2026.
  • Discerene Group opened 0 new positions and closed 1 in Q1 2026.
  • Discerene Group's portfolio value fell 10% quarter-over-quarter to $946M.

Based on Discerene Group's 13F filing for Q1 2026, filed 14 May 2026.