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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
+15.12%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$48.7M
Cap. Flow
-$41.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
98.51%
Holding
15
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$56.1M
2
BABA icon
Alibaba
BABA
+$8.52M
3
SABR icon
Sabre
SABR
+$2.09M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$69.4M
2
SLB icon
SLB Ltd
SLB
+$34.1M
3
UBER icon
Uber
UBER
+$2.22M
4
WU icon
Western Union
WU
+$2.05M
5
HAL icon
Halliburton
HAL
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Technology 24.2%
3 Consumer Staples 20.03%
4 Energy 11.7%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$199M 24.43%
2,290,038
+93,100
+4% +$8.52M
UBER icon
2
Uber
UBER
$147B
$125M 15.37%
2,717,379
-48,650
-2% -$2.22M
SLB icon
3
SLB Ltd
SLB
$70.3B
$94.6M 11.64%
1,622,753
-588,280
-27% -$34.1M
WU icon
4
Western Union
WU
$2.77B
$79M 9.72%
5,995,540
-167,295
-3% -$2.05M
EDU icon
5
New Oriental
EDU
$7.82B
$77.3M 9.51%
1,320,766
– –
SABR icon
6
Sabre
SABR
$684M
$71.8M 8.83%
15,982,725
+461,115
+3% +$2.09M
TAL icon
7
TAL Education Group
TAL
$5.68B
$48.1M 5.91%
5,277,992
– –
JD icon
8
JD.com
JD
$40B
$46.9M 5.77%
+1,609,660
New +$56.1M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$32.1M 3.94%
2,544,156
– –
RBA icon
10
RB Global
RBA
$20.8B
$27.4M 3.37%
438,703
-1,126,030
-72% -$69.4M
KOF icon
11
Coca-Cola Femsa
KOF
$21.7B
$5.38M 0.66%
68,607
– –
TEO icon
12
Telecom Argentina
TEO
$5.65B
$3.2M 0.39%
667,890
– –
TKC icon
13
Turkcell
TKC
$4.98B
$3.04M 0.37%
643,069
– –
HAL icon
14
Halliburton
HAL
$29.4B
$525K 0.06%
12,961
-646
-5% -$25.3K
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.74K ﹤0.01%
23,097
-39,228
-63% -$7.34K

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Discerene Group's Q3 2023 Portfolio in Review

As of Q3 2023, Discerene Group held 15 positions worth $813M, up 6.4% from $764M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group withdrew a net $41.1M in Q3 2023, reducing 6 holdings. Its largest reduction was RB Global, cutting an estimated $69.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Discerene Group opened a new position in JD.com worth $46.9M.

  • Discerene Group's largest Q3 2023 buy was JD.com: 1,609,660 shares worth $46.9M.
  • Discerene Group added most to Alibaba in Q3 2023, an estimated $8.52M increase.
  • Discerene Group's biggest Q3 2023 reduction was RB Global, cutting an estimated $69.4M.
  • Discerene Group's ten largest holdings make up 99% of its $813M portfolio in Q3 2023.
  • Discerene Group opened 1 new position and closed 0 in Q3 2023.
  • Discerene Group's portfolio value rose 6.4% quarter-over-quarter to $813M.

Based on Discerene Group's 13F filing for Q3 2023, filed 9 Nov 2023.