Discerene Group LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DG Discerene Group LP | Institutional Filer | ▼ 12.11% | $863.7M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.6M | $331.6M | 38.39% |
| 2 | JD | JD.com, Inc. | Consumer Cyclical | 6.0M | $176.2M | 20.40% |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 1.9M | $106.8M | 12.36% |
| 4 | SLB | SLB N.V. | Energy | 1.5M | $79.0M | 9.15% |
| 5 | SABR | Sabre Corporation | Consumer Cyclical | 39.1M | $56.7M | 6.56% |
| 6 | HAL | Halliburton Company | Energy | 994K | $38.8M | 4.49% |
| 7 | WU | The Western Union Company | Financial Services | 3.7M | $32.1M | 3.71% |
| 8 | CCU | Compañía Cervecerías Unidas S.A. | Consumer Defensive | 1.9M | $21.3M | 2.46% |
| 9 | TAL | TAL Education Group | Consumer Defensive | 1.4M | $15.4M | 1.78% |
| 10 | TEO | Telecom Argentina S.A. | Communication Services | 414K | $4.8M | 0.56% |
| 11 | TKC | Turkcell Iletisim Hizmetleri A.S. | Communication Services | 200K | $1.2M | 0.14% |
Showing 1 to 11 of 11 holdings