Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, UBER, SLB, WU, EDU, and represent 70.68% of Discerene Group's stock portfolio.
- Added to shares of these 3 stocks: JD (+$47M), BABA (+$8.1M), SABR.
- Started 1 new stock position in JD.
- Reduced shares in these 6 stocks: RBA (-$70M), SLB (-$34M), UBER, WU, HAL, Vistra Energy Corp Wt Exp 020224.
- Discerene Group was a net seller of stock by $-52M.
- Discerene Group has $813M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001632958
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Portfolio Holdings for Discerene Group
Discerene Group holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 24.4 | $199M | +4% | 2.3M | 86.74 |
|
| Uber Technologies (UBER) | 15.4 | $125M | 2.7M | 45.99 |
|
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| Schlumberger Com Stk (SLB) | 11.6 | $95M | -26% | 1.6M | 58.30 |
|
| Western Union Company (WU) | 9.7 | $79M | -2% | 6.0M | 13.18 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 9.5 | $77M | 1.3M | 58.55 |
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| Sabre (SABR) | 8.8 | $72M | +2% | 16M | 4.49 |
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| Tal Education Group Sponsored Ads (TAL) | 5.9 | $48M | 5.3M | 9.11 |
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| Jd.com Spon Adr Cl A (JD) | 5.8 | $47M | NEW | 1.6M | 29.13 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.9 | $32M | 2.5M | 12.60 |
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| Rb Global (RBA) | 3.4 | $27M | -71% | 439k | 62.50 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $5.4M | 69k | 78.44 |
|
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| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.4 | $3.2M | 668k | 4.79 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $3.0M | 643k | 4.73 |
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| Halliburton Company (HAL) | 0.1 | $525k | -4% | 13k | 40.50 |
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| Vistra Corp *w Exp 02/02/202 | 0.0 | $4.7k | -62% | 23k | 0.21 |
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Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- 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