We are live on ! Find out more
DG

Discerene Group Portfolio holdings

AUM $946M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.01M
Cap. Flow
+$52M
Cap. Flow %
16.28%
Top 10 Hldgs %
96.77%
Holding
14
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$32M
2
TAL icon
TAL Education Group
TAL
+$7.68M
3
IAA
IAA, Inc. Common Stock
IAA
+$5.87M
4
SLB icon
SLB Ltd
SLB
+$5.22M
5
WU icon
Western Union
WU
+$1.29M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$143K

Sector Composition

Rank Sector Weight
1 Energy 37.56%
2 Industrials 15.9%
3 Financials 15.09%
4 Consumer Staples 13.46%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$110M 34.53%
3,718,757
+182,300
+5% +$5.22M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$50.8M 15.9%
1,193,085
– –
WU icon
3
Western Union
WU
$2.77B
$48.2M 15.09%
2,381,437
+58,229
+3% +$1.29M
UBER icon
4
Uber
UBER
$147B
$23.6M 7.4%
527,500
– –
EDU icon
5
New Oriental
EDU
$7.82B
$20.7M 6.48%
+1,009,289
New +$32M
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
$16.2M 5.08%
297,002
+105,934
+55% +$5.87M
SABR icon
7
Sabre
SABR
$684M
$11.5M 3.6%
969,895
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$10.3M 3.24%
598,194
-7,170
-1% -$143K
HAL icon
9
Halliburton
HAL
$29.4B
$9.65M 3.02%
446,396
– –
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$7.73M 2.42%
137,408
– –
TAL icon
11
TAL Education Group
TAL
$5.68B
$4.19M 1.31%
+865,947
New +$7.68M
TEO icon
12
Telecom Argentina
TEO
$5.65B
$3.31M 1.04%
667,890
– –
TKC icon
13
Turkcell
TKC
$4.98B
$2.8M 0.88%
643,069
– –
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
62,325
– –

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 Q3 2021 Portfolio in Review

As of Q3 2021, Discerene Group held 14 positions worth $319M, up 2.6% from $311M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Discerene Group deployed $52M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was New Oriental: 1,009,289 shares worth $20.7M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Compañía de Cervecerías Unidas, an estimated $143K trimmed.

  • Discerene Group's largest Q3 2021 buy was New Oriental: 1,009,289 shares worth $20.7M.
  • Discerene Group added most to IAA, Inc. Common Stock in Q3 2021, an estimated $5.87M increase.
  • Discerene Group's biggest Q3 2021 reduction was Compañía de Cervecerías Unidas, cutting an estimated $143K.
  • Discerene Group's ten largest holdings make up 97% of its $319M portfolio in Q3 2021.
  • Discerene Group opened 2 new positions and closed 0 in Q3 2021.
  • Discerene Group's portfolio value rose 2.6% quarter-over-quarter to $319M.

Based on Discerene Group's 13F filing for Q3 2021, filed 12 Nov 2021.