Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $689 Million
  • Q1 2024

Discerene Group LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $689 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $219M, Jd.Com, Inc. with a value of $152M, Western Union CO with a value of $93.4M, Schlumberger Limited with a value of $88.5M, and Sabre Corp with a value of $46.5M.

Examining the 13F form we can see an decrease of $93M in the current position value, from $782M to 689M.

Discerene Group LP is based out at Stamford, CT

Below you can find more details about Discerene Group LP portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
Consumer Cyclical: $417 Million
Financial Services: $93.4 Million
Energy: $89 Million
Consumer Defensive: $81 Million
Communication Services: $8.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$219 Million 31.71% of portfolio
3,021,375
Q1 2024 Added 21.24%
$46.3B
$152 Million 22.07% of portfolio
5,554,851
Q1 2024 Added 65.95%
$4.94B
$93.4 Million 13.55% of portfolio
6,682,192
Q1 2024 Added 11.9%
$65.1B
$88.5 Million 12.84% of portfolio
1,615,265
Q4 2023 Reduced 0.46%
$1.03B
$46.5 Million 6.75% of portfolio
19,231,613
Q1 2024 Added 18.96%
$7.37B
$44.1 Million 6.4% of portfolio
3,885,587
Q1 2024 Reduced 8.08%
$2.31B
$30.2 Million 4.38% of portfolio
2,520,503
Q4 2023 Reduced 0.93%
$19.7B
$6.67 Million 0.97% of portfolio
68,607
Q3 2022 Reduced 37.04%
$3.77B
$5.31 Million 0.77% of portfolio
667,890
Q4 2020 New
$6.7B
$3.34 Million 0.48% of portfolio
643,069
Q4 2020 New
$33.3B
$494,000 0.07% of portfolio
12,540
Q4 2023 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $689 Million
  • Prior Value $782 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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