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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
-5.75%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$58.7M
Cap. Flow
+$6.59M
Cap. Flow %
0.97%
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.6M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.2M
2
SLB icon
SLB Ltd
SLB
+$9.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.68%
2 Energy 19.96%
3 Consumer Staples 13.21%
4 Financials 11.31%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$151M 22.32%
1,891,404
– –
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
$145M 21.37%
4,548,389
+299,648
+7% +$10.6M
SLB icon
3
SLB Ltd
SLB
$70.3B
$135M 19.91%
3,759,907
-267,425
-7% -$9.7M
WU icon
4
Western Union
WU
$2.77B
$76.7M 11.31%
5,681,336
– –
UBER icon
5
Uber
UBER
$147B
$73.3M 10.81%
2,766,029
– –
EDU icon
6
New Oriental
EDU
$7.82B
$31.7M 4.67%
1,320,766
– –
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.07B
$27.8M 4.1%
2,580,648
+1,834,987
+246% +$20.3M
TAL icon
8
TAL Education Group
TAL
$5.68B
$26.1M 3.85%
5,277,992
– –
KOF icon
9
Coca-Cola Femsa
KOF
$21.7B
$4.01M 0.59%
68,607
-40,355
-37% -$2.41M
TEO icon
10
Telecom Argentina
TEO
$5.65B
$2.68M 0.4%
667,890
– –
SABR icon
11
Sabre
SABR
$684M
$2.56M 0.38%
496,295
– –
TKC icon
12
Turkcell
TKC
$4.98B
$1.71M 0.25%
643,069
– –
HAL icon
13
Halliburton
HAL
$29.4B
$335K 0.05%
13,607
– –
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$14K ﹤0.01%
62,325
– –
CDK
15
DELISTED
CDK Global, Inc.
CDK
– –
-223,357
Closed -$12.2M

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IGGA
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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 2022 Portfolio in Review

As of Q3 2022, Discerene Group held 15 positions worth $678M, down 8% from $737M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group's Q3 2022 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was CDK Global, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

  • Discerene Group added most to Compañía de Cervecerías Unidas in Q3 2022, an estimated $20.3M increase.
  • Discerene Group's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $9.7M.
  • Discerene Group fully exited CDK Global, Inc. in Q3 2022, selling an estimated $12.2M.
  • Discerene Group's ten largest holdings make up 99% of its $678M portfolio in Q3 2022.
  • Discerene Group opened 0 new positions and closed 1 in Q3 2022.
  • Discerene Group's portfolio value fell 8% quarter-over-quarter to $678M.

Based on Discerene Group's 13F filing for Q3 2022, filed 10 Nov 2022.