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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
-3.95%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$110M
Cap. Flow
-$75.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
99.93%
Holding
14
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$54M
2
BABA icon
Alibaba
BABA
+$38.8M
3
SABR icon
Sabre
SABR
+$10.3M
4
WU icon
Western Union
WU
+$9.16M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$166M
2
RBA icon
RB Global
RBA
+$17.2M
3
TAL icon
TAL Education Group
TAL
+$4.25M
4
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$84

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.78%
2 Financials 13.55%
3 Energy 12.91%
4 Consumer Staples 11.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$219M 31.71%
3,021,375
+529,237
+21% +$38.8M
JD icon
2
JD.com
JD
$40B
$152M 22.07%
5,554,851
+2,207,619
+66% +$54M
WU icon
3
Western Union
WU
$2.77B
$93.4M 13.55%
6,682,192
+710,873
+12% +$9.16M
SLB icon
4
SLB Ltd
SLB
$70.3B
$88.5M 12.84%
1,615,265
– –
SABR icon
5
Sabre
SABR
$684M
$46.5M 6.75%
19,231,613
+3,064,588
+19% +$10.3M
TAL icon
6
TAL Education Group
TAL
$5.68B
$44.1M 6.4%
3,885,587
-341,579
-8% -$4.25M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.07B
$30.2M 4.38%
2,520,503
– –
KOF icon
8
Coca-Cola Femsa
KOF
$21.7B
$6.67M 0.97%
68,607
– –
TEO icon
9
Telecom Argentina
TEO
$5.65B
$5.31M 0.77%
667,890
– –
TKC icon
10
Turkcell
TKC
$4.98B
$3.34M 0.48%
643,069
– –
HAL icon
11
Halliburton
HAL
$29.4B
$494K 0.07%
12,540
– –
RBA icon
12
RB Global
RBA
$20.8B
– –
-257,290
Closed -$17.2M
UBER icon
13
Uber
UBER
$147B
– –
-2,701,338
Closed -$166M
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-11,547
Closed -$84

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Discerene Group held 14 positions worth $689M, down 14% from $800M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discerene Group withdrew a net $75.5M in Q1 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, Discerene Group added an estimated $54M to JD.com.

  • Discerene Group added most to JD.com in Q1 2024, an estimated $54M increase.
  • Discerene Group's biggest Q1 2024 reduction was TAL Education Group, cutting an estimated $4.25M.
  • Discerene Group fully exited Uber in Q1 2024, selling an estimated $166M.
  • Discerene Group's ten largest holdings make up 100% of its $689M portfolio in Q1 2024.
  • Discerene Group opened 0 new positions and closed 3 in Q1 2024.
  • Discerene Group's portfolio value fell 14% quarter-over-quarter to $689M.

Based on Discerene Group's 13F filing for Q1 2024, filed 13 May 2024.