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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
+1.05%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$11.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.15%
Top 10 Hldgs %
99.11%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$26.5M
2
BABA icon
Alibaba
BABA
+$8.82M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$34.8M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.96%
2 Technology 22.1%
3 Consumer Staples 17.09%
4 Energy 14.27%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$183M 23.96%
2,196,938
+100,800
+5% +$8.82M
UBER icon
2
Uber
UBER
$147B
$119M 15.62%
2,766,029
– –
SLB icon
3
SLB Ltd
SLB
$70.3B
$109M 14.21%
2,211,033
-22,284
-1% -$1.06M
RBA icon
4
RB Global
RBA
$20.8B
$93.9M 12.28%
1,564,733
-616,564
-28% -$34.8M
WU icon
5
Western Union
WU
$2.77B
$72.3M 9.46%
6,162,835
– –
EDU icon
6
New Oriental
EDU
$7.82B
$52.2M 6.82%
1,320,766
– –
SABR icon
7
Sabre
SABR
$684M
$49.5M 6.48%
15,521,610
+7,328,251
+89% +$26.5M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$41.3M 5.4%
2,544,156
-36,492
-1% -$582K
TAL icon
9
TAL Education Group
TAL
$5.68B
$31.5M 4.12%
5,277,992
– –
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$5.72M 0.75%
68,607
– –
TEO icon
11
Telecom Argentina
TEO
$5.65B
$4.07M 0.53%
667,890
– –
TKC icon
12
Turkcell
TKC
$4.98B
$2.3M 0.3%
643,069
– –
HAL icon
13
Halliburton
HAL
$29.4B
$449K 0.06%
13,607
– –
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.74K ﹤0.01%
62,325
– –

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Discerene Group held 14 positions worth $764M, down 1.4% from $775M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2023: 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 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Discerene Group added most to Sabre in Q2 2023, an estimated $26.5M increase.
  • Discerene Group's biggest Q2 2023 reduction was RB Global, cutting an estimated $34.8M.
  • Discerene Group's ten largest holdings make up 99% of its $764M portfolio in Q2 2023.
  • Discerene Group opened 0 new positions and closed 0 in Q2 2023.
  • Discerene Group's portfolio value fell 1.4% quarter-over-quarter to $764M.

Based on Discerene Group's 13F filing for Q2 2023, filed 10 Aug 2023.