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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
+5.39%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$13.3M
Cap. Flow
-$37.8M
Cap. Flow %
-4.73%
Top 10 Hldgs %
98.96%
Holding
15
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$47.1M
2
BABA icon
Alibaba
BABA
+$16.1M
3
SABR icon
Sabre
SABR
+$711K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$77.3M
2
RBA icon
RB Global
RBA
+$11.7M
3
TAL icon
TAL Education Group
TAL
+$10.9M
4
UBER icon
Uber
UBER
+$839K
5
SLB icon
SLB Ltd
SLB
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Technology 29.7%
3 Consumer Staples 11.44%
4 Energy 10.57%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$193M 24.16%
2,492,138
+202,100
+9% +$16.1M
UBER icon
2
Uber
UBER
$147B
$166M 20.8%
2,701,338
-16,041
-0.6% -$839K
JD icon
3
JD.com
JD
$40B
$96.7M 12.09%
3,347,232
+1,737,572
+108% +$47.1M
SLB icon
4
SLB Ltd
SLB
$70.3B
$84.1M 10.51%
1,615,265
-7,488
-0.5% -$407K
WU icon
5
Western Union
WU
$2.77B
$71.2M 8.9%
5,971,319
-24,221
-0.4% -$295K
SABR icon
6
Sabre
SABR
$684M
$71.1M 8.9%
16,167,025
+184,300
+1% +$711K
TAL icon
7
TAL Education Group
TAL
$5.68B
$53.4M 6.68%
4,227,166
-1,050,826
-20% -$10.9M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$31.6M 3.95%
2,520,503
-23,653
-0.9% -$286K
RBA icon
9
RB Global
RBA
$20.8B
$17.2M 2.15%
257,290
-181,413
-41% -$11.7M
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$6.49M 0.81%
68,607
– –
TEO icon
11
Telecom Argentina
TEO
$5.65B
$4.78M 0.6%
667,890
– –
TKC icon
12
Turkcell
TKC
$4.98B
$3.09M 0.39%
643,069
– –
HAL icon
13
Halliburton
HAL
$29.4B
$453K 0.06%
12,540
-421
-3% -$16.2K
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$84 ﹤0.01%
11,547
-11,550
-50% -$948
EDU icon
15
New Oriental
EDU
$7.82B
– –
-1,320,766
Closed -$77.3M

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Discerene Group's Q4 2023 Portfolio in Review

As of Q4 2023, Discerene Group held 15 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group withdrew a net $37.8M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was New Oriental, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Discerene Group added an estimated $47.1M to JD.com.

  • Discerene Group added most to JD.com in Q4 2023, an estimated $47.1M increase.
  • Discerene Group's biggest Q4 2023 reduction was RB Global, cutting an estimated $11.7M.
  • Discerene Group fully exited New Oriental in Q4 2023, selling an estimated $77.3M.
  • Discerene Group's ten largest holdings make up 99% of its $800M portfolio in Q4 2023.
  • Discerene Group opened 0 new positions and closed 1 in Q4 2023.
  • Discerene Group's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on Discerene Group's 13F filing for Q4 2023, filed 13 Feb 2024.