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 84.53% of Discerene Group's stock portfolio.
- Reduced shares in these 3 stocks: TEO, TAL, HAL.
- Discerene Group was a net seller of stock by $-4.2M.
- Discerene Group has $765M in assets under management (AUM), dropping by -13.97%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 32.9 | $252M | 3.0M | 84.79 |
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| Jd.com Spon Ads Cl A (JD) | 25.2 | $193M | 5.6M | 34.67 |
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| Western Union Company (WU) | 9.3 | $71M | 6.7M | 10.60 |
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| Sabre (SABR) | 9.1 | $70M | 19M | 3.65 |
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| Schlumberger Com Stk (SLB) | 8.1 | $62M | 1.6M | 38.34 |
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| Intel Corporation Call Option (INTC) | 5.2 | $40M | 2.0M | 20.05 |
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| Tal Education Group Sponsored Ads (TAL) | 4.8 | $37M | -4% | 3.7M | 10.02 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.7 | $29M | 2.5M | 11.33 |
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.8 | $6.1M | -26% | 488k | 12.59 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $5.3M | 69k | 77.89 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.3M | 200k | 6.51 |
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| Halliburton Company (HAL) | 0.0 | $147k | -55% | 5.4k | 27.19 |
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Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- 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
- Discerene Group 2021 Q3 filed Nov. 12, 2021
- Discerene Group 2021 Q2 filed Aug. 11, 2021
- Discerene Group 2021 Q1 filed May 11, 2021