Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, EDU, CPRT, SABR, and represent 81.95% of Discerene Group's stock portfolio.
- Added to shares of these 3 stocks: CPRT (+$95M), EDU (+$55M), BABA (+$9.1M).
- Started 1 new stock position in CPRT.
- Reduced shares in these 5 stocks: INTC (-$83M), SLB (-$9.0M), SABR, CCU, WU.
- Sold out of its position in INTC.
- Discerene Group was a net buyer of stock by $59M.
- Discerene Group has $889M in assets under management (AUM), dropping by -6.05%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 29.6 | $263M | +3% | 2.7M | 95.98 |
|
| Jd.com Spon Ads Cl A (JD) | 17.1 | $152M | 6.0M | 25.48 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 15.9 | $141M | +63% | 3.1M | 45.91 |
|
| Copart (CPRT) | 10.7 | $95M | NEW | 3.4M | 28.19 |
|
| Sabre (SABR) | 8.7 | $78M | -5% | 37M | 2.09 |
|
| SLB Com Stk (SLB) | 7.0 | $63M | -12% | 1.3M | 46.49 |
|
| Halliburton Company (HAL) | 3.8 | $34M | 994k | 33.95 |
|
|
| Western Union Company (WU) | 3.0 | $26M | -6% | 3.4M | 7.70 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.1 | $18M | -12% | 1.6M | 11.20 |
|
| Tal Ed Group Sponsored Ads (TAL) | 1.5 | $13M | 1.4M | 9.57 |
|
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.6 | $5.4M | 414k | 13.00 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 5.88 |
|
Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- Discerene Group 2026 Q2 filed Aug. 14, 2026
- Discerene Group 2026 Q1 filed May 14, 2026
- Discerene Group 2025 Q4 filed Feb. 13, 2026
- 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