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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
+26.42%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
90.91%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$57.2M
2
SLB icon
SLB Ltd
SLB
+$56.3M
3
WU icon
Western Union
WU
+$52.8M
4
HAL icon
Halliburton
HAL
+$12.2M
5
SABR icon
Sabre
SABR
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.64%
2 Industrials 27.88%
3 Financials 23.81%
4 Technology 5.2%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$71.3B
$65.1M 29.02%
+2,982,637
New +$56.3M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$62.5M 27.88%
+1,206,785
New +$57.2M
WU icon
3
Western Union
WU
$2.65B
$53.4M 23.81%
+2,434,408
New +$52.8M
HAL icon
4
Halliburton
HAL
$27.6B
$14.8M 6.62%
+785,179
New +$12.2M
SABR icon
5
Sabre
SABR
$656M
$11.7M 5.2%
+969,895
New +$8.97M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.13B
$8.9M 3.97%
+605,364
New +$8.24M
TEO icon
7
Telecom Argentina
TEO
$6.03B
$4.38M 1.95%
+667,890
New +$4.93M
TKC icon
8
Turkcell
TKC
$5.11B
$3.47M 1.55%
+643,069
New +$3.24M
VST.WS.A
9
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$23K 0.01%
+62,325
New +$21K

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Discerene Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Discerene Group, which disclosed 9 positions worth $224M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CDK Global, Inc.: 1,206,785 shares worth $62.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Industrials and Financials.

  • Discerene Group's largest Q4 2020 buy was CDK Global, Inc.: 1,206,785 shares worth $62.5M.
  • Discerene Group's ten largest holdings make up 100% of its $224M portfolio in Q4 2020.
  • Discerene Group disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on Discerene Group's 13F filing for Q4 2020, filed 11 Feb 2021.