Discerene Group
Latest statistics and disclosures from Discerene Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, EDU, INTC, SLB, and represent 82.02% of Discerene Group's stock portfolio.
- Added to shares of these 1 stock: SABR.
- Reduced shares in these 10 stocks: BABA (-$42M), WU (-$19M), SLB (-$11M), JD (-$7.5M), KOF (-$6.5M), INTC (-$5.3M), EDU, HAL, CCU, TEO.
- Sold out of its position in KOF.
- Discerene Group was a net seller of stock by $-102M.
- Discerene Group has $946M in assets under management (AUM), dropping by -10.40%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 35.0 | $332M | -11% | 2.6M | 125.46 |
|
| Jd.com Spon Adr Cl A (JD) | 18.6 | $176M | -4% | 6.0M | 29.57 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 11.3 | $107M | -3% | 1.9M | 56.63 |
|
| Intel Corporation Call Option (INTC) | 8.7 | $83M | -6% | 1.9M | 44.13 |
|
| SLB Com Stk (SLB) | 8.3 | $79M | -12% | 1.5M | 51.39 |
|
| Sabre (SABR) | 6.0 | $57M | 39M | 1.45 |
|
|
| Halliburton Company (HAL) | 4.1 | $39M | -9% | 994k | 38.99 |
|
| Western Union Company (WU) | 3.4 | $32M | -36% | 3.7M | 8.73 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.2 | $21M | -12% | 1.9M | 11.35 |
|
| Tal Ed Group Sponsored Ads (TAL) | 1.6 | $15M | 1.4M | 11.37 |
|
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $4.8M | -15% | 414k | 11.69 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.03 |
|
Past Filings by Discerene Group
SEC 13F filings are viewable for Discerene Group going back to 2020
- 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
- Discerene Group 2022 Q2 filed Aug. 11, 2022