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Discerene Group Portfolio holdings
AUM
$889M
Turnover
15.38%
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
(-6.1%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
18.33%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$109M |
| 2 |
New Oriental
EDU
|
+$60.6M |
| 3 |
Alibaba
BABA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.4M |
| 2 |
Sabre
SABR
|
+$3.48M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$2.76M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$270B
| $263M | 29.55% |
2,737,678
+95,000
| +4% | +$11.9M |
2021 Q4
18 quarters
|
|
2
JD.com
JD
$36.2B
| $152M | 17.07% |
5,957,841
| – | – |
2023 Q3
11 quarters
|
|
|
3
New Oriental
EDU
$9.38B
| $141M | 15.89% |
3,077,987
+1,192,164
| +63% | +$60.6M |
2025 Q1
5 quarters
|
|
|
4
Copart
CPRT
$25.5B
| $95.2M | 10.71% |
+3,377,342
| New | +$109M |
2026 Q2
0 quarters
|
|
|
5
Sabre
SABR
$662M
| $77.6M | 8.72% |
37,110,431
-1,983,100
| -5% | -$3.48M |
2020 Q4
22 quarters
|
|
|
6
SLB Ltd
SLB
$72.8B
| $62.5M | 7.03% |
1,344,005
-193,500
| -13% | -$10.4M |
2020 Q4
22 quarters
|
|
7
Halliburton
HAL
$27.5B
| $33.7M | 3.8% |
993,920
| – | – |
2020 Q4
22 quarters
|
|
|
8
Western Union
WU
$1.92B
| $26.4M | 2.97% |
3,433,523
-238,894
| -7% | -$2M |
2020 Q4
22 quarters
|
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.02B
| $18.3M | 2.06% |
1,634,502
-238,133
| -13% | -$2.76M |
2020 Q4
22 quarters
|
|
10
TAL Education Group
TAL
$6.6B
| $13M | 1.46% |
1,354,733
| – | – |
2021 Q3
19 quarters
|
|
11
Telecom Argentina
TEO
$5.25B
| $5.39M | 0.61% |
414,244
| – | – |
2020 Q4
22 quarters
|
|
12
Turkcell
TKC
$4.24B
| $1.17M | 0.13% |
199,788
| – | – |
2020 Q4
22 quarters
|
|
13
CALL
Intel
INTC
$486B
| – | – |
-1,873,600
| Closed | -$82.7M | – |
|
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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.