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Latest Discerene Group LP Stock Portfolio

$946Million | No. of Holdings #11

Discerene Group LP Performance

2026 Q1-2.02%
YTD-2.02%
2025+13.57%

About Discerene Group LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discerene Group LP reported an equity portfolio of $946.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Discerene Group LP are BABA, JD, EDU. The fund has invested 35% of it's portfolio in ALIBABA GROUP HLDG LTD and 18.6% of portfolio in JD.COM INC. <br><br> The fund managers got completely rid off COCA-COLA FEMSA SAB DE CV (KOF) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), TELECOM ARGENTINA SA (TEO) and SLB LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR).
Discerene Group LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$946Million
  as of May 14, 2026

Discerene Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Discerene Group LP made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was -9.46%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Discerene Group LP

Additions

Ticker% Inc.
sabre corp1.48
Additions to existing portfolio by Discerene Group LP

Reductions

Ticker% Reduced
western un co-36.75
telecom argentina sa-15.09
slb ltd-12.41
compania cervecerias unidas-12.22
alibaba group hldg ltd-11.34
halliburton co-9.00
jd.com inc-4.07
new oriental ed & technology-3.56
Discerene Group LP reduced stake in above stock

Sold off

Ticker$ Sold
coca-cola femsa sab de cv -6,496,820
Discerene Group LP got rid off the above stocks

Sector Distribution

Discerene Group LP has about 76.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
  • Financial Services
Sector%
Others76.1
Energy13.6
Consumer Cyclical6.6
Financial Services3.7

Market Cap. Distribution

Discerene Group LP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED76.1
LARGE-CAP13.6
SMALL-CAP6.6
MID-CAP3.7

Stocks belong to which Index?

About 20.2% of the stocks held by Discerene Group LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.8
S&P 50013.6
RUSSELL 20006.6
Top 5 Winners (%)%
HAL
halliburton co
36.3 %
SLB
slb ltd
31.8 %
TKC
turkcell iletisim
10.2 %
SABR
sabre corp
6.6 %
TAL
tal ed group
4.2 %
Top 5 Winners ($)$
SLB
slb ltd
21.4 M
HAL
halliburton co
11.2 M
JD
jd.com inc
5.3 M
SABR
sabre corp
3.5 M
EDU
new oriental ed & technology
3.1 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-13.6 %
CCU
compania cervecerias unidas
-10.4 %
WU
western un co
-5.1 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-59.4 M
CCU
compania cervecerias unidas
-2.8 M
WU
western un co
-2.7 M

Discerene Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Discerene Group LP

Discerene Group LP has 11 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Discerene Group LP last quarter.

$863.73MTotal Value
12.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Discerene Group LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Discerene Group LP's holding in Alibaba Group Hldg Ltd over time
35.03%2,642,680
$331.55M
35.03%
decreased 11.34 percentreduced
CCU
Compania Cervecerias Unidas

Compania Cervecerias Unidas

CCU
Discerene Group LP's holding in Compania Cervecerias Unidas over time
2.25%1,872,640
$21.25M
2.25%
decreased 12.22 percentreduced
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Discerene Group LP's holding in New Oriental Ed & Technology over time
11.28%1,885,820
$106.79M
11.28%
decreased 3.56 percentreduced
JD
Jd.Com Inc

Jd.Com Inc

JD
Discerene Group LP's holding in Jd.Com Inc over time
18.61%5,957,840
$176.17M
18.61%
decreased 4.07 percentreduced
KOF
Coca-Cola Femsa Sab De Cv

Coca-Cola Femsa Sab De Cv

KOF
Discerene Group LP's holding in Coca-Cola Femsa Sab De Cv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TAL
Tal Ed Group

Tal Ed Group

TAL
Discerene Group LP's holding in Tal Ed Group over time
1.63%1,354,730
$15.40M
1.63%
unchanged 0 percentunchanged
TEO
Telecom Argentina Sa

Telecom Argentina Sa

TEO
Discerene Group LP's holding in Telecom Argentina Sa over time
0.51%414,244
$4.84M
0.51%
decreased 15.09 percentreduced
TKC
Turkcell Iletisim

Turkcell Iletisim

TKC
Discerene Group LP's holding in Turkcell Iletisim over time
0.13%199,788
$1.20M
0.13%
unchanged 0 percentunchanged