We are live on ! Find out more
DG

Discerene Group Portfolio holdings

AUM $946M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$124M
Cap. Flow
-$3.97M
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.81%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$1.99M
2
TAL icon
TAL Education Group
TAL
+$1.78M
3
HAL icon
Halliburton
HAL
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.06%
2 Consumer Staples 9.26%
3 Financials 9.26%
4 Technology 9.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$252M 32.88%
2,967,087
– –
JD icon
2
JD.com
JD
$40B
$193M 25.17%
5,554,851
– –
WU icon
3
Western Union
WU
$2.77B
$70.8M 9.26%
6,682,192
– –
SABR icon
4
Sabre
SABR
$684M
$69.8M 9.12%
19,110,272
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
$61.9M 8.09%
1,615,265
– –
INTC icon
6
CALL
Intel
INTC
$478B
$40M 5.22%
1,993,200
– –
TAL icon
7
TAL Education Group
TAL
$5.68B
$37M 4.83%
3,690,248
-169,539
-4% -$1.78M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$28.5M 3.73%
2,517,157
– –
TEO icon
9
Telecom Argentina
TEO
$5.65B
$6.14M 0.8%
487,859
-180,031
-27% -$1.99M
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$5.34M 0.7%
68,597
– –
TKC icon
11
Turkcell
TKC
$4.98B
$1.3M 0.17%
199,788
– –
HAL icon
12
Halliburton
HAL
$29.4B
$147K 0.02%
5,414
-6,795
-56% -$199K

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Discerene Group's Q4 2024 Portfolio in Review

As of Q4 2024, Discerene Group held 12 positions worth $765M, down 14% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Discerene Group opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Financials.

  • Discerene Group's biggest Q4 2024 reduction was Telecom Argentina, cutting an estimated $1.99M.
  • Discerene Group's ten largest holdings make up 100% of its $765M portfolio in Q4 2024.
  • Discerene Group opened 0 new positions and closed 0 in Q4 2024.
  • Discerene Group's portfolio value fell 14% quarter-over-quarter to $765M.

Based on Discerene Group's 13F filing for Q4 2024, filed 12 Feb 2025.