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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
-7.99%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$170M
(+53%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
15
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Western Union
WU
|
+$60.9M |
| 3 |
TAL Education Group
TAL
|
+$16.6M |
| 4 |
SLB Ltd
SLB
|
+$10.5M |
| 5 |
New Oriental
EDU
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$4.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.83M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$10.1K |
| 4 |
Uber
UBER
|
+$862 |
| 5 |
Coca-Cola Femsa
KOF
|
+$53 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.98% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Financials | 20.71% |
| 4 | Consumer Staples | 12.68% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$70.3B
| $121M | 24.8% |
4,051,932
+333,175
| +9% | +$10.5M |
|
|
2
Western Union
WU
$2.77B
| $101M | 20.71% |
5,681,336
+3,299,899
| +139% | +$60.9M |
|
|
3
Alibaba
BABA
$276B
| $96.7M | 19.76% |
+813,900
| New | +$119M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $47M | 9.6% |
1,125,633
-67,452
| -6% | -$2.83M |
|
|
5
New Oriental
EDU
$7.82B
| $26.9M | 5.49% |
1,279,419
+270,130
| +27% | +$5.83M |
|
|
6
Uber
UBER
$147B
| $22.1M | 4.52% |
527,480
-20
| -0% | -$862 |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $19M | 3.88% |
374,858
+77,856
| +26% | +$4.14M |
|
|
8
TAL Education Group
TAL
$5.68B
| $17.9M | 3.65% |
4,543,192
+3,677,245
| +425% | +$16.6M |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.07B
| $9.81M | 2% |
597,594
-600
| -0.1% | -$10.1K |
|
10
Sabre
SABR
$684M
| $8.33M | 1.7% |
969,895
| – | – |
|
|
11
Coca-Cola Femsa
KOF
$21.7B
| $7.53M | 1.54% |
137,407
-1
| -0% | -$53 |
|
|
12
Halliburton
HAL
$29.4B
| $5.8M | 1.19% |
253,607
-192,789
| -43% | -$4.57M |
|
13
Telecom Argentina
TEO
$5.65B
| $3.41M | 0.7% |
667,890
| – | – |
|
14
Turkcell
TKC
$4.98B
| $2.31M | 0.47% |
643,069
| – | – |
|
|
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $11K | ﹤0.01% |
62,325
| – | – |
|
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Discerene Group's Q4 2021 Portfolio in Review
As of Q4 2021, Discerene Group held 15 positions worth $489M, up 53% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Discerene Group deployed $209M of net new capital in Q4 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alibaba: 813,900 shares worth $96.7M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Halliburton, an estimated $4.57M trimmed.
- Discerene Group's largest Q4 2021 buy was Alibaba: 813,900 shares worth $96.7M.
- Discerene Group added most to Western Union in Q4 2021, an estimated $60.9M increase.
- Discerene Group's biggest Q4 2021 reduction was Halliburton, cutting an estimated $4.57M.
- Discerene Group's ten largest holdings make up 96% of its $489M portfolio in Q4 2021.
- Discerene Group opened 1 new position and closed 0 in Q4 2021.
- Discerene Group's portfolio value rose 53% quarter-over-quarter to $489M.
Based on Discerene Group's 13F filing for Q4 2021, filed 8 Feb 2022.