Discerene Group LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
DG
Discerene Group LP
Institutional Filer 12.11%$863.7M11

Current Portfolio Holdings

Showing all 11 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1BABAAlibaba Group Holding LimitedConsumer Cyclical2.6M$331.6M38.39%
2JDJD.com, Inc.Consumer Cyclical6.0M$176.2M20.40%
3EDUNew Oriental Education & Technology Group Inc.Consumer Defensive1.9M$106.8M12.36%
4SLBSLB N.V.Energy1.5M$79.0M9.15%
5SABRSabre CorporationConsumer Cyclical39.1M$56.7M6.56%
6HALHalliburton CompanyEnergy994K$38.8M4.49%
7WUThe Western Union CompanyFinancial Services3.7M$32.1M3.71%
8CCUCompañía Cervecerías Unidas S.A.Consumer Defensive1.9M$21.3M2.46%
9TALTAL Education GroupConsumer Defensive1.4M$15.4M1.78%
10TEOTelecom Argentina S.A.Communication Services414K$4.8M0.56%
11TKCTurkcell Iletisim Hizmetleri A.S.Communication Services200K$1.2M0.14%
Showing 1 to 11 of 11 holdings