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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
-9.51%
1 Year Est. Return
+1.38%
3 Year Est. Return
+70.27%
5 Year Est. Return
+64.64%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$114M
Cap. Flow
+$2.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$20.6M
2
SABR icon
Sabre
SABR
+$17.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$26.5M
2
HAL icon
Halliburton
HAL
+$4.12M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$4.1M
4
BABA icon
Alibaba
BABA
+$756K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.24%
2 Consumer Staples 14.78%
3 Energy 9.3%
4 Financials 5.12%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$437M 41.37%
2,980,844
-4,643
-0.2% -$756K
JD icon
2
JD.com
JD
$40B
$178M 16.88%
6,210,851
– –
EDU icon
3
New Oriental
EDU
$7.82B
$108M 10.19%
1,955,430
+374,916
+24% +$20.6M
INTC icon
4
CALL
Intel
INTC
$478B
$73.5M 6.96%
1,993,200
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
$67.4M 6.38%
1,755,290
– –
WU icon
6
Western Union
WU
$2.77B
$54.1M 5.12%
5,805,750
-3,001,428
-34% -$26.5M
SABR icon
7
Sabre
SABR
$684M
$52.4M 4.96%
38,523,820
+9,958,212
+35% +$17.2M
HAL icon
8
Halliburton
HAL
$29.4B
$30.9M 2.92%
1,092,244
-156,240
-13% -$4.12M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.07B
$27.2M 2.58%
2,133,345
-323,933
-13% -$4.1M
TAL icon
10
TAL Education Group
TAL
$5.68B
$14.8M 1.4%
1,354,733
– –
KOF icon
11
Coca-Cola Femsa
KOF
$21.7B
$6.5M 0.62%
68,597
– –
TEO icon
12
Telecom Argentina
TEO
$5.65B
$5.66M 0.54%
487,859
– –
TKC icon
13
Turkcell
TKC
$4.98B
$1.09M 0.1%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Discerene Group held 13 positions worth $1.06B, down 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 58% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Energy.

  • Discerene Group added most to New Oriental in Q4 2025, an estimated $20.6M increase.
  • Discerene Group's biggest Q4 2025 reduction was Western Union, cutting an estimated $26.5M.
  • Discerene Group's ten largest holdings make up 99% of its $1.06B portfolio in Q4 2025.
  • Discerene Group opened 0 new positions and closed 0 in Q4 2025.
  • Discerene Group's portfolio value fell 9.8% quarter-over-quarter to $1.06B.

Based on Discerene Group's 13F filing for Q4 2025, filed 13 Feb 2026.