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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
-4.24%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$47M
(-6%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
16
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$38.5M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$19.7M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$48.8M |
| 2 |
Coca-Cola Femsa
KOF
|
+$1.59M |
| 3 |
SLB Ltd
SLB
|
+$1.03M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$651K |
| 5 |
Sabre
SABR
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.09% |
| 2 | Energy | 19.61% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 9.24% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $215M | 29.19% |
1,891,404
| – | – |
|
|
2
SLB Ltd
SLB
$70.3B
| $144M | 19.55% |
4,027,332
-24,600
| -0.6% | -$1.03M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $139M | 18.9% |
4,248,741
+538,337
| +15% | +$19.7M |
|
4
Western Union
WU
$2.77B
| $93.6M | 12.7% |
5,681,336
| – | – |
|
|
5
Uber
UBER
$147B
| $56.6M | 7.68% |
2,766,029
+1,452,118
| +111% | +$38.5M |
|
6
New Oriental
EDU
$7.82B
| $26.9M | 3.65% |
1,320,766
-3
| -0% | -$41 |
|
7
TAL Education Group
TAL
$5.68B
| $25.7M | 3.49% |
5,277,992
| – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 1.66% |
223,357
-902,276
| -80% | -$48.8M |
|
|
9
Compañía de Cervecerías Unidas
CCU
$2.07B
| $9.42M | 1.28% |
745,661
+190,660
| +34% | +$2.59M |
|
|
10
Coca-Cola Femsa
KOF
$21.7B
| $6.02M | 0.82% |
108,962
-28,445
| -21% | -$1.59M |
|
11
Telecom Argentina
TEO
$5.65B
| $3.04M | 0.41% |
667,890
| – | – |
|
|
12
Sabre
SABR
$684M
| $2.89M | 0.39% |
496,295
-13,780
| -3% | -$115K |
|
13
Turkcell
TKC
$4.98B
| $1.61M | 0.22% |
643,069
| – | – |
|
14
Halliburton
HAL
$29.4B
| $427K | 0.06% |
13,607
| – | – |
|
|
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $17K | ﹤0.01% |
62,325
| – | – |
|
|
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-260,560
| Closed | -$651K |
|
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Discerene Group's Q2 2022 Portfolio in Review
As of Q2 2022, Discerene Group held 16 positions worth $737M, down 6% from $784M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Discerene Group's Q2 2022 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was CDK Global, Inc., an estimated $48.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Energy and Financials.
- Discerene Group added most to Uber in Q2 2022, an estimated $38.5M increase.
- Discerene Group's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $48.8M.
- Discerene Group fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $651K.
- Discerene Group's ten largest holdings make up 99% of its $737M portfolio in Q2 2022.
- Discerene Group opened 0 new positions and closed 1 in Q2 2022.
- Discerene Group's portfolio value fell 6% quarter-over-quarter to $737M.
Based on Discerene Group's 13F filing for Q2 2022, filed 11 Aug 2022.