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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
-4.24%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$37.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.16M
2
SABR icon
Sabre
SABR
+$340K
3
TAL icon
TAL Education Group
TAL
+$305K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$41.1K
5
HAL icon
Halliburton
HAL
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.79%
2 Financials 12.53%
3 Energy 11.75%
4 Consumer Staples 11.62%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$214M 32.77%
2,967,077
-54,298
-2% -$4.16M
JD icon
2
JD.com
JD
$40B
$144M 22.02%
5,554,851
– –
WU icon
3
Western Union
WU
$2.77B
$81.7M 12.53%
6,682,192
– –
SLB icon
4
SLB Ltd
SLB
$70.3B
$76.2M 11.69%
1,615,265
– –
SABR icon
5
Sabre
SABR
$684M
$51M 7.83%
19,110,272
-121,341
-0.6% -$340K
TAL icon
6
TAL Education Group
TAL
$5.68B
$41.2M 6.32%
3,859,787
-25,800
-0.7% -$305K
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.07B
$28.6M 4.39%
2,517,157
-3,346
-0.1% -$41.1K
KOF icon
8
Coca-Cola Femsa
KOF
$21.7B
$5.89M 0.9%
68,597
-10
-0% -$937
TKC icon
9
Turkcell
TKC
$4.98B
$4.87M 0.75%
643,069
– –
TEO icon
10
Telecom Argentina
TEO
$5.65B
$4.83M 0.74%
667,890
– –
HAL icon
11
Halliburton
HAL
$29.4B
$412K 0.06%
12,209
-331
-3% -$12.2K

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Discerene Group's Q2 2024 Portfolio in Review

As of Q2 2024, Discerene Group held 11 positions worth $652M, down 5.4% from $689M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Discerene Group opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Financials and Energy.

  • Discerene Group's biggest Q2 2024 reduction was Alibaba, cutting an estimated $4.16M.
  • Discerene Group's ten largest holdings make up 100% of its $652M portfolio in Q2 2024.
  • Discerene Group opened 0 new positions and closed 0 in Q2 2024.
  • Discerene Group's portfolio value fell 5.4% quarter-over-quarter to $652M.

Based on Discerene Group's 13F filing for Q2 2024, filed 12 Aug 2024.