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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
+14.64%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$48.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.6M
2
UBER icon
Uber
UBER
+$9.54M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.46M
2
WU icon
Western Union
WU
+$4.71K

Sector Composition

Rank Sector Weight
1 Energy 38.99%
2 Industrials 23.93%
3 Financials 22.01%
4 Technology 8.69%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$92M 33.74%
3,383,457
+400,820
+13% +$10.6M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$65.2M 23.93%
1,206,785
– –
WU icon
3
Western Union
WU
$2.77B
$60M 22.01%
2,434,208
-200
-0% -$4.71K
SABR icon
4
Sabre
SABR
$684M
$14.4M 5.27%
969,895
– –
HAL icon
5
Halliburton
HAL
$29.4B
$14.3M 5.25%
667,410
-117,769
-15% -$2.46M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.07B
$10.7M 3.92%
605,364
– –
UBER icon
7
Uber
UBER
$147B
$9.32M 3.42%
+171,000
New +$9.54M
TEO icon
8
Telecom Argentina
TEO
$5.65B
$3.69M 1.35%
667,890
– –
TKC icon
9
Turkcell
TKC
$4.98B
$3M 1.1%
643,069
– –
VST.WS.A
10
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20K 0.01%
62,325
– –

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Discerene Group's Q1 2021 Portfolio in Review

As of Q1 2021, Discerene Group held 10 positions worth $273M, up 22% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discerene Group deployed $17.6M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Uber: 171,000 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Halliburton, an estimated $2.46M trimmed.

  • Discerene Group's largest Q1 2021 buy was Uber: 171,000 shares worth $9.32M.
  • Discerene Group added most to SLB Ltd in Q1 2021, an estimated $10.6M increase.
  • Discerene Group's biggest Q1 2021 reduction was Halliburton, cutting an estimated $2.46M.
  • Discerene Group's ten largest holdings make up 100% of its $273M portfolio in Q1 2021.
  • Discerene Group opened 1 new position and closed 0 in Q1 2021.
  • Discerene Group's portfolio value rose 22% quarter-over-quarter to $273M.

Based on Discerene Group's 13F filing for Q1 2021, filed 11 May 2021.