DG
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Discerene Group LP13F | |
| Discerene Group LP | |
| Last update 2025-05-13 | 13 Stocks (1 new) |
| Value $1.00 Bil | Turnover 8 % |
Discerene Group LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2,967,087 | 392,337.9 | 0% | 39.140 | 0% | 0.120 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
JD | JD.com Inc | 5,554,851 | 228,415.5 | 0% | 22.790 | 0% | 0.380 | +0.62% | +0.60% | 48,838.0 | Retail - Cyclical | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 1,580,514 | 75,564.4 | New Holding | 7.540 | +7.54% | 0.970 | +7.21% | -25.85% | 8,201.3 | Education | |
WU | The Western Union Co | 6,682,192 | 70,697.6 | 0% | 7.050 | 0% | 2.020 | -11.59% | -14.72% | 2,842.5 | Credit Services | |
SLB | Schlumberger Ltd | 1,615,265 | 67,518.1 | 0% | 6.740 | 0% | 0.120 | +0.09% | -9.02% | 51,238.8 | Oil & Gas | |
SABR | Sabre Corp | 19,110,272 | 53,699.9 | 0% | 5.360 | 0% | 4.930 | +56.86% | -12.33% | 1,241.0 | Software | |
INTC
CALL
| Intel Corp | 1,993,200 | 45,265.6 | 0% | 4.520 | 0% | 0.050 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
CCU | United Breweries Co Inc | 2,517,157 | 38,260.8 | 0% | 3.820 | 0% | 1.360 | -20.54% | +8.22% | 2,233.6 | Beverages - Alcoholic | |
TAL | TAL Education Group | 1,354,733 | 17,896.0 | -63.29% | 1.790 | -3.06% | 0.220 | -2.70% | +4.39% | 6,365.1 | Education | |
KOF | Coca-Cola Femsa SAB de CV | 68,597 | 6,262.2 | 0% | 0.620 | 0% | 0.030 | -7.37% | +16.17% | 18,615.2 | Beverages - Non-Alcoholic |
Discerene Group LP's Historical Top Holdings Breakdowns
Discerene Group LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | New Buy New Buy | +7.54% | 45.78 ($51.4) 63.77 | $47.59 | -7.41% | New holding | 1,580,514 | 1,580,514 | |
TAL | TAL Education Group | 2025-03-31 | Reduce Reduce | -3.06% | 9.04 ($12.47) 14.79 | $10.46 | -16.12% | Reduce -63.29% | 1,354,733 | -2,335,515 | |
TAL | TAL Education Group | 2024-12-31 | Reduce Reduce | -0.23% | 9.45 ($10.48) 11.8 | $10.46 | -0.19% | Reduce -4.39% | 3,690,248 | -169,539 | |
TEO | Telecom Argentina SA | 2024-12-31 | Reduce Reduce | -0.15% | 7.63 ($11.09) 13.92 | $8.80 | -20.65% | Reduce -26.96% | 487,859 | -180,031 | |
HAL | Halliburton Co | 2024-12-31 | Reduce Reduce | -0.02% | 25.77 ($29.22) 31.99 | $21.39 | -26.80% | Reduce -55.66% | 5,414 | -6,795 | |
TKC | Turkcell Iletisim Hizmetleri AS | 2024-09-30 | Reduce Reduce | -0.52% | 6.68 ($7.46) 8.2 | $5.82 | -21.98% | Reduce -68.93% | 199,788 | -443,281 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce Reduce | -0.57% | 68.82 ($76.68) 88.54 | $120.71 | 57.42% | Reduce -1.8% | 2,967,077 | -54,298 | |
SABR | Sabre Corp | 2024-06-30 | Reduce Reduce | -0.04% | 2.42 ($2.8) 3.18 | $3.20 | 14.29% | Reduce -0.63% | 19,110,272 | -121,341 | |
TAL | TAL Education Group | 2024-06-30 | Reduce Reduce | -0.04% | 10.22 ($11.81) 13.79 | $10.46 | -11.43% | Reduce -0.66% | 3,859,787 | -25,800 | |
CCU | United Breweries Co Inc | 2024-06-30 | Reduce Reduce | -0.01% | 11.27 ($12.3) 13.71 | $12.09 | -1.71% | Reduce -0.13% | 2,517,157 | -3,346 |
Discerene Group LP Total Holding History ($B)
Discerene Group LP's Asset Allocation
Discerene Group LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Discerene Group LP's Hypothetical Growth since 2025-03-31
Discerene Group LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Discerene Group LP's Holdings Heat Map
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Discerene Group LP's Holdings Bubble Chart
Discerene Group LP News
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