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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
+1.35%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$294M
(+60%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
16
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$137M |
| 2 |
Alibaba
BABA
|
+$124M |
| 3 |
Uber
UBER
|
+$28.3M |
| 4 |
TAL Education Group
TAL
|
+$2.26M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$7.76M |
| 2 |
Sabre
SABR
|
+$4.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.37% |
| 2 | Energy | 21.42% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.08% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $206M | 26.26% |
1,891,404
+1,077,504
| +132% | +$124M |
|
2
SLB Ltd
SLB
$70.3B
| $167M | 21.36% |
4,051,932
| – | – |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $142M | 18.11% |
3,710,404
+3,335,546
| +890% | +$137M |
|
4
Western Union
WU
$2.77B
| $106M | 13.59% |
5,681,336
| – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $54.8M | 6.99% |
1,125,633
| – | – |
|
|
6
Uber
UBER
$147B
| $46.9M | 5.98% |
1,313,911
+786,431
| +149% | +$28.3M |
|
|
7
TAL Education Group
TAL
$5.68B
| $15.9M | 2.03% |
5,277,992
+734,800
| +16% | +$2.26M |
|
8
New Oriental
EDU
$7.82B
| $15.2M | 1.94% |
1,320,769
+41,350
| +3% | +$602K |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.07B
| $8.3M | 1.06% |
555,001
-42,593
| -7% | -$671K |
|
10
Coca-Cola Femsa
KOF
$21.7B
| $7.55M | 0.96% |
137,407
| – | – |
|
|
11
Sabre
SABR
$684M
| $5.83M | 0.74% |
510,075
-459,820
| -47% | -$4.5M |
|
12
Telecom Argentina
TEO
$5.65B
| $4.01M | 0.51% |
667,890
| – | – |
|
13
Turkcell
TKC
$4.98B
| $2.5M | 0.32% |
643,069
| – | – |
|
|
DIDI
14
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $651K | 0.08% |
+260,560
| New | +$1.03M |
|
|
15
Halliburton
HAL
$29.4B
| $515K | 0.07% |
13,607
-240,000
| -95% | -$7.76M |
|
|
VST.WS.A
16
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 Q1 2022 Portfolio in Review
As of Q1 2022, Discerene Group held 16 positions worth $784M, up 60% from $489M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Discerene Group deployed $280M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 260,560 shares worth $651K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Halliburton, an estimated $7.76M trimmed.
- Discerene Group's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 260,560 shares worth $651K.
- Discerene Group added most to IAA, Inc. Common Stock in Q1 2022, an estimated $137M increase.
- Discerene Group's biggest Q1 2022 reduction was Halliburton, cutting an estimated $7.76M.
- Discerene Group's ten largest holdings make up 98% of its $784M portfolio in Q1 2022.
- Discerene Group opened 1 new position and closed 0 in Q1 2022.
- Discerene Group's portfolio value rose 60% quarter-over-quarter to $784M.
Based on Discerene Group's 13F filing for Q1 2022, filed 11 May 2022.