Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, WU, SABR, SLB, and represent 84.87% of Discerene Group's stock portfolio.
- Added to shares of these 2 stocks: INTC (+$47M), BABA.
- Started 1 new stock position in INTC.
- Reduced shares in these 1 stock: TKC.
- Discerene Group was a net buyer of stock by $44M.
- Discerene Group has $889M in assets under management (AUM), dropping by 36.41%.
- Central Index Key (CIK): 0001632958
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Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 35.4 | $315M | 3.0M | 106.12 |
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| Jd.com Spon Ads Cl A (JD) | 25.0 | $222M | 5.6M | 40.00 |
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| Western Union Company (WU) | 9.0 | $80M | 6.7M | 11.93 |
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| Sabre (SABR) | 7.9 | $70M | 19M | 3.67 |
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| Schlumberger Com Stk (SLB) | 7.6 | $68M | 1.6M | 41.95 |
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| Intel Corporation Call Option (INTC) | 5.3 | $47M | NEW | 2.0M | 23.46 |
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| Tal Education Group Sponsored Ads (TAL) | 5.1 | $46M | 3.9M | 11.84 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.3 | $29M | 2.5M | 11.63 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $6.1M | 69k | 88.72 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.6 | $5.0M | 668k | 7.54 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.4M | -68% | 200k | 6.88 |
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| Halliburton Company (HAL) | 0.0 | $355k | 12k | 29.05 |
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Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- 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
- Discerene Group 2021 Q3 filed Nov. 12, 2021
- Discerene Group 2021 Q2 filed Aug. 11, 2021
- Discerene Group 2021 Q1 filed May 11, 2021
- Discerene Group 2020 Q4 filed Feb. 11, 2021