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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
+3.5%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.5%
Top 10 Hldgs %
99.03%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$11M
3
KOF icon
Coca-Cola Femsa
KOF
+$6.76M
4
SLB icon
SLB Ltd
SLB
+$4.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
WU icon
Western Union
WU
+$2.76M
3
CDK
CDK Global, Inc.
CDK
+$725K

Sector Composition

Rank Sector Weight
1 Energy 39.7%
2 Industrials 19.05%
3 Financials 17.15%
4 Technology 12.39%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$113M 36.38%
3,536,457
+153,000
+5% +$4.7M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$59.3M 19.05%
1,193,085
-13,700
-1% -$725K
WU icon
3
Western Union
WU
$2.77B
$53.4M 17.15%
2,323,208
-111,000
-5% -$2.76M
UBER icon
4
Uber
UBER
$147B
$26.4M 8.5%
527,500
+356,500
+208% +$18.6M
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.07B
$12.2M 3.92%
605,364
– –
SABR icon
6
Sabre
SABR
$684M
$12.1M 3.89%
969,895
– –
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$10.4M 3.35%
+191,068
New +$11M
HAL icon
8
Halliburton
HAL
$29.4B
$10.3M 3.32%
446,396
-221,014
-33% -$4.91M
KOF icon
9
Coca-Cola Femsa
KOF
$21.7B
$7.27M 2.34%
+137,408
New +$6.76M
TEO icon
10
Telecom Argentina
TEO
$5.65B
$3.55M 1.14%
667,890
– –
TKC icon
11
Turkcell
TKC
$4.98B
$3M 0.97%
643,069
– –
VST.WS.A
12
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K 0.01%
62,325
– –

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Discerene Group's Q2 2021 Portfolio in Review

As of Q2 2021, Discerene Group held 12 positions worth $311M, up 14% from $273M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group deployed $32.7M of net new capital in Q2 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 191,068 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Halliburton, an estimated $4.91M trimmed.

  • Discerene Group's largest Q2 2021 buy was IAA, Inc. Common Stock: 191,068 shares worth $10.4M.
  • Discerene Group added most to Uber in Q2 2021, an estimated $18.6M increase.
  • Discerene Group's biggest Q2 2021 reduction was Halliburton, cutting an estimated $4.91M.
  • Discerene Group's ten largest holdings make up 99% of its $311M portfolio in Q2 2021.
  • Discerene Group opened 2 new positions and closed 0 in Q2 2021.
  • Discerene Group's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Discerene Group's 13F filing for Q2 2021, filed 11 Aug 2021.