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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
-12.25%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$32.1M
Cap. Flow
+$97.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$35M
2
HAL icon
Halliburton
HAL
+$27.4M
3
JD icon
JD.com
JD
+$22.4M
4
SABR icon
Sabre
SABR
+$5.47M
5
SLB icon
SLB Ltd
SLB
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.79%
2 Consumer Staples 14.25%
3 Financials 9%
4 Energy 8.87%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$339M 34.9%
2,985,487
+18,400
+0.6% +$2.18M
JD icon
2
JD.com
JD
$40B
$203M 20.89%
6,210,851
+656,000
+12% +$22.4M
WU icon
3
Western Union
WU
$2.77B
$87.3M 9%
10,366,558
+3,684,366
+55% +$35M
EDU icon
4
New Oriental
EDU
$7.82B
$85.3M 8.79%
1,580,514
– –
SABR icon
5
Sabre
SABR
$684M
$67.1M 6.92%
21,242,336
+2,132,064
+11% +$5.47M
SLB icon
6
SLB Ltd
SLB
$70.3B
$59.3M 6.12%
1,755,290
+140,025
+9% +$4.86M
INTC icon
7
CALL
Intel
INTC
$478B
$44.6M 4.6%
1,993,200
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.07B
$32.5M 3.35%
2,517,157
– –
HAL icon
9
Halliburton
HAL
$29.4B
$26.7M 2.75%
1,311,414
+1,306,000
+24,123% +$27.4M
TAL icon
10
TAL Education Group
TAL
$5.68B
$13.8M 1.43%
1,354,733
– –
KOF icon
11
Coca-Cola Femsa
KOF
$21.7B
$6.64M 0.68%
68,597
– –
TEO icon
12
Telecom Argentina
TEO
$5.65B
$4.31M 0.44%
487,859
– –
TKC icon
13
Turkcell
TKC
$4.98B
$1.21M 0.12%
199,788
– –

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 Q2 2025 Portfolio in Review

As of Q2 2025, Discerene Group held 13 positions worth $970M, down 3.2% from $1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discerene Group deployed $97.3M of net new capital in Q2 2025, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Financials.

  • Discerene Group added most to Western Union in Q2 2025, an estimated $35M increase.
  • Discerene Group's ten largest holdings make up 99% of its $970M portfolio in Q2 2025.
  • Discerene Group opened 0 new positions and closed 0 in Q2 2025.
  • Discerene Group's portfolio value fell 3.2% quarter-over-quarter to $970M.

Based on Discerene Group's 13F filing for Q2 2025, filed 12 Aug 2025.