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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
+23.98%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$132M
Cap. Flow
-$17.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
99.1%
Holding
14
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$8.31M
2
SABR icon
Sabre
SABR
+$8.03M
3
BABA icon
Alibaba
BABA
+$973K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Energy 20.28%
3 Consumer Staples 15.03%
4 Technology 9.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
1
DELISTED
IAA, Inc. Common Stock
IAA
$191M 23.56%
4,768,748
+220,359
+5% +$8.31M
BABA icon
2
Alibaba
BABA
$282B
$168M 20.71%
1,903,738
+12,334
+0.7% +$973K
SLB icon
3
SLB Ltd
SLB
$70.4B
$164M 20.21%
3,061,553
-698,354
-19% -$34.8M
WU icon
4
Western Union
WU
$2.61B
$78.2M 9.66%
5,681,336
– –
UBER icon
5
Uber
UBER
$151B
$68.4M 8.45%
2,766,029
– –
EDU icon
6
New Oriental
EDU
$7.87B
$46M 5.68%
1,320,766
– –
TAL icon
7
TAL Education Group
TAL
$5.67B
$37.2M 4.6%
5,277,992
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$33.9M 4.18%
2,580,648
– –
SABR icon
9
Sabre
SABR
$716M
$12M 1.48%
1,934,295
+1,438,000
+290% +$8.03M
KOF icon
10
Coca-Cola Femsa
KOF
$21.4B
$4.66M 0.58%
68,607
– –
TEO icon
11
Telecom Argentina
TEO
$5.73B
$3.64M 0.45%
667,890
– –
TKC icon
12
Turkcell
TKC
$5.2B
$3.08M 0.38%
643,069
– –
HAL icon
13
Halliburton
HAL
$29.3B
$535K 0.07%
13,607
– –
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$15K ﹤0.01%
62,325
– –

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SFBLI
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PWA
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GL
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DCM
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SGCA
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CFO
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Discerene Group's Q4 2022 Portfolio in Review

As of Q4 2022, Discerene Group held 14 positions worth $810M, up 19% from $678M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Discerene Group opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Discerene Group added most to IAA, Inc. Common Stock in Q4 2022, an estimated $8.31M increase.
  • Discerene Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $34.8M.
  • Discerene Group's ten largest holdings make up 99% of its $810M portfolio in Q4 2022.
  • Discerene Group opened 0 new positions and closed 0 in Q4 2022.
  • Discerene Group's portfolio value rose 19% quarter-over-quarter to $810M.

Based on Discerene Group's 13F filing for Q4 2022, filed 9 Feb 2023.