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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
+27.31%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$200M
Cap. Flow
+$2.11M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.11%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$17.3M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$13M
2
HAL icon
Halliburton
HAL
+$1.39M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.14%
2 Consumer Staples 11.49%
3 Energy 7.78%
4 Financials 6.01%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$534M 45.58%
2,985,487
– –
JD icon
2
JD.com
JD
$40.1B
$217M 18.56%
6,210,851
– –
EDU icon
3
New Oriental
EDU
$7.87B
$83.9M 7.16%
1,580,514
– –
WU icon
4
Western Union
WU
$2.61B
$70.4M 6.01%
8,807,178
-1,559,380
-15% -$13M
INTC icon
5
CALL
Intel
INTC
$487B
$66.9M 5.71%
1,993,200
– –
SLB icon
6
SLB Ltd
SLB
$70.4B
$60.3M 5.15%
1,755,290
– –
SABR icon
7
Sabre
SABR
$716M
$52.3M 4.47%
28,565,608
+7,323,272
+34% +$17.3M
HAL icon
8
Halliburton
HAL
$29.3B
$30.7M 2.62%
1,248,484
-62,930
-5% -$1.39M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$29.8M 2.54%
2,457,278
-59,879
-2% -$732K
TAL icon
10
TAL Education Group
TAL
$5.67B
$15.2M 1.3%
1,354,733
– –
KOF icon
11
Coca-Cola Femsa
KOF
$21.4B
$5.7M 0.49%
68,597
– –
TEO icon
12
Telecom Argentina
TEO
$5.73B
$3.55M 0.3%
487,859
– –
TKC icon
13
Turkcell
TKC
$5.2B
$1.2M 0.1%
199,788
– –

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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 2025 Portfolio in Review

As of Q3 2025, Discerene Group held 13 positions worth $1.17B, up 21% from $970M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Discerene Group opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.

  • Discerene Group added most to Sabre in Q3 2025, an estimated $17.3M increase.
  • Discerene Group's biggest Q3 2025 reduction was Western Union, cutting an estimated $13M.
  • Discerene Group's ten largest holdings make up 99% of its $1.17B portfolio in Q3 2025.
  • Discerene Group opened 0 new positions and closed 0 in Q3 2025.
  • Discerene Group's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Discerene Group's 13F filing for Q3 2025, filed 12 Nov 2025.