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Discerene Group Lp Top Holdings and 13F Report (2024)

About Discerene Group Lp

Investment Activity

  • Discerene Group Lp has $889.26 million in total holdings as of September 30, 2024.
  • Discerene Group Lp owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Discerene Group Lp has purchased 11 new stocks and bought additional shares in 1 stock.
  • Discerene Group Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Alibaba Group
$314,867,272
JD.com
$222,194,040
Western Union
$79,718,551
Sabre
$70,134,698
Schlumberger
$67,760,367

Largest New Holdings this Quarter

Intel
$46,760,472 Holding

Largest Purchases this Quarter

Intel
1,993,200 shares (about $46.76M)
Alibaba Group
10 shares (about $1.06K)

Largest Sales this Quarter

Turkcell Iletisim Hizmetleri A.S.
443,281 shares (about $3.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiscerene Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$314,867,272$1,061 0.0%2,967,08735.4%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$222,194,0400.0%5,554,85125.0%Retail/Wholesale
The Western Union Company stock logo
WU
Western Union
$79,718,5510.0%6,682,1929.0%Business Services
Sabre Co. stock logo
SABR
Sabre
$70,134,6980.0%19,110,2727.9%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$67,760,3670.0%1,615,2657.6%Oils/Energy
Intel Co. stock logo
INTC
Intel
$46,760,472$46,760,472 New Holding1,993,2005.3%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$45,699,8780.0%3,859,7875.1%Consumer Discretionary
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$29,274,5360.0%2,517,1573.3%Consumer Staples
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$6,085,9260.0%68,5970.7%Consumer Staples
Telecom Argentina S.A. stock logo
TEO
Telecom Argentina
$5,035,8910.0%667,8900.6%Utilities
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$1,374,541$3,049,772 -68.9%199,7880.2%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$354,6710.0%12,2090.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data