Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, EDU, WU, INTC, and represent 83.03% of Discerene Group's stock portfolio.
- Added to shares of these 1 stock: SABR (+$13M).
- Reduced shares in these 3 stocks: WU (-$13M), HAL, CCU.
- Discerene Group was a net seller of stock by $-1.3M.
- Discerene Group has $1.2B in assets under management (AUM), dropping by 20.66%.
- Central Index Key (CIK): 0001632958
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Portfolio Holdings for Discerene Group
Discerene Group holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 45.6 | $534M | 3.0M | 178.73 |
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| Jd.com Spon Ads Cl A (JD) | 18.6 | $217M | 6.2M | 34.98 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 7.2 | $84M | 1.6M | 53.07 |
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| Western Union Company (WU) | 6.0 | $70M | -15% | 8.8M | 7.99 |
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| Intel Corporation Call Option (INTC) | 5.7 | $67M | 2.0M | 33.55 |
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| Schlumberger Com Stk (SLB) | 5.2 | $60M | 1.8M | 34.37 |
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| Sabre (SABR) | 4.5 | $52M | +34% | 29M | 1.83 |
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| Halliburton Company (HAL) | 2.6 | $31M | -4% | 1.2M | 24.60 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.5 | $30M | -2% | 2.5M | 12.12 |
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| Tal Education Group Sponsored Ads (TAL) | 1.3 | $15M | 1.4M | 11.20 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $5.7M | 69k | 83.10 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.3 | $3.5M | 488k | 7.27 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.02 |
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Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- Discerene Group 2025 Q3 filed Nov. 12, 2025
- Discerene Group 2025 Q2 filed Aug. 12, 2025
- Discerene Group 2025 Q1 filed May 13, 2025
- Discerene Group 2024 Q4 filed Feb. 12, 2025
- Discerene Group 2024 Q3 filed Nov. 8, 2024
- Discerene Group 2024 Q2 filed Aug. 12, 2024
- Discerene Group 2024 Q1 filed May 13, 2024
- Discerene Group 2023 Q4 filed Feb. 13, 2024
- Discerene Group 2023 Q3 filed Nov. 9, 2023
- Discerene Group 2023 Q2 filed Aug. 10, 2023
- Discerene Group 2023 Q1 filed May 10, 2023
- Discerene Group 2022 Q4 filed Feb. 9, 2023
- Discerene Group 2022 Q3 filed Nov. 10, 2022
- Discerene Group 2022 Q2 filed Aug. 11, 2022
- Discerene Group 2022 Q1 filed May 11, 2022
- Discerene Group 2021 Q4 filed Feb. 8, 2022