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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
+26.66%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$237M
Cap. Flow
+$52.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
99.37%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Consumer Staples 13.77%
3 Financials 7.05%
4 Energy 6.75%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$392M 39.15%
2,967,087
– –
JD icon
2
JD.com
JD
$40B
$228M 22.79%
5,554,851
– –
EDU icon
3
New Oriental
EDU
$7.82B
$75.6M 7.54%
+1,580,514
New +$81.2M
WU icon
4
Western Union
WU
$2.77B
$70.7M 7.05%
6,682,192
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
$67.5M 6.74%
1,615,265
– –
SABR icon
6
Sabre
SABR
$684M
$53.7M 5.36%
19,110,272
– –
INTC icon
7
CALL
Intel
INTC
$478B
$45.3M 4.52%
1,993,200
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$38.3M 3.82%
2,517,157
– –
TAL icon
9
TAL Education Group
TAL
$5.68B
$17.9M 1.79%
1,354,733
-2,335,515
-63% -$29.1M
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$6.26M 0.62%
68,597
– –
TEO icon
11
Telecom Argentina
TEO
$5.65B
$4.97M 0.5%
487,859
– –
TKC icon
12
Turkcell
TKC
$4.98B
$1.24M 0.12%
199,788
– –
HAL icon
13
Halliburton
HAL
$29.4B
$137K 0.01%
5,414
– –

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SFBLI
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PWA
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DCM
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SGCA
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CFO
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Discerene Group's Q1 2025 Portfolio in Review

As of Q1 2025, Discerene Group held 13 positions worth $1B, up 31% from $765M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group deployed $52.1M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was New Oriental: 1,580,514 shares worth $75.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TAL Education Group, an estimated $29.1M trimmed.

  • Discerene Group's largest Q1 2025 buy was New Oriental: 1,580,514 shares worth $75.6M.
  • Discerene Group's biggest Q1 2025 reduction was TAL Education Group, cutting an estimated $29.1M.
  • Discerene Group's ten largest holdings make up 99% of its $1B portfolio in Q1 2025.
  • Discerene Group opened 1 new position and closed 0 in Q1 2025.
  • Discerene Group's portfolio value rose 31% quarter-over-quarter to $1B.

Based on Discerene Group's 13F filing for Q1 2025, filed 13 May 2025.