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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
+34.86%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$237M
Cap. Flow
+$46.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
99.81%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$818

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.39%
2 Consumer Staples 9.12%
3 Financials 8.96%
4 Technology 7.89%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$315M 35.41%
2,967,087
+10
+0% +$818
JD icon
2
JD.com
JD
$40.1B
$222M 24.99%
5,554,851
– –
WU icon
3
Western Union
WU
$2.61B
$79.7M 8.96%
6,682,192
– –
SABR icon
4
Sabre
SABR
$716M
$70.1M 7.89%
19,110,272
– –
SLB icon
5
SLB Ltd
SLB
$70.4B
$67.8M 7.62%
1,615,265
– –
INTC icon
6
CALL
Intel
INTC
$487B
$46.8M 5.26%
+1,993,200
New +$49.8M
TAL icon
7
TAL Education Group
TAL
$5.67B
$45.7M 5.14%
3,859,787
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$29.3M 3.29%
2,517,157
– –
KOF icon
9
Coca-Cola Femsa
KOF
$21.4B
$6.09M 0.68%
68,597
– –
TEO icon
10
Telecom Argentina
TEO
$5.73B
$5.04M 0.57%
667,890
– –
TKC icon
11
Turkcell
TKC
$5.2B
$1.37M 0.15%
199,788
-443,281
-69% -$3.31M
HAL icon
12
Halliburton
HAL
$29.3B
$355K 0.04%
12,209
– –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Discerene Group held 12 positions worth $889M, up 36% from $652M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discerene Group deployed $46.5M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Turkcell, an estimated $3.31M trimmed.

  • Discerene Group added most to Alibaba in Q3 2024, an estimated $818 increase.
  • Discerene Group's biggest Q3 2024 reduction was Turkcell, cutting an estimated $3.31M.
  • Discerene Group's ten largest holdings make up 100% of its $889M portfolio in Q3 2024.
  • Discerene Group opened 1 new position and closed 0 in Q3 2024.
  • Discerene Group's portfolio value rose 36% quarter-over-quarter to $889M.

Based on Discerene Group's 13F filing for Q3 2024, filed 8 Nov 2024.