Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $889 Million
  • Q3 2024

Discerene Group LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $889 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $315M, Jd.Com, Inc. with a value of $222M, Western Union CO with a value of $79.7M, Sabre Corp with a value of $70.1M, and Schlumberger Limited with a value of $67.8M.

Examining the 13F form we can see an increase of $237M in the current position value, from $652M to 889M.

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 $889 Million
Consumer Cyclical: $607 Million
Consumer Defensive: $81.1 Million
Financial Services: $79.7 Million
Energy: $68.1 Million
Technology: $46.8 Million
Communication Services: $6.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$315 Million 35.41% of portfolio
2,967,087
Q3 2024 Added 0.0%
$55.7B
$222 Million 24.99% of portfolio
5,554,851
Q1 2024 Added 65.95%
$4.13B
$79.7 Million 8.96% of portfolio
6,682,192
Q1 2024 Added 11.9%
$1.27B
$70.1 Million 7.89% of portfolio
19,110,272
Q2 2024 Reduced 0.63%
$52.2B
$67.8 Million 7.62% of portfolio
1,615,265
Q4 2023 Reduced 0.46%
$6.35B
$45.7 Million 5.14% of portfolio
3,859,787
Q2 2024 Reduced 0.66%
$2.16B
$29.3 Million 3.29% of portfolio
2,517,157
Q2 2024 Reduced 0.13%
$16.7B
$6.09 Million 0.68% of portfolio
68,597
Q2 2024 Reduced 0.01%
$5.12B
$5.01 Million 0.56% of portfolio
667,890
Q4 2020 New
$5.68B
$1.37 Million 0.15% of portfolio
199,788
Q3 2024 Reduced 68.93%
$23.6B
$354,000 0.04% of portfolio
12,209
Q2 2024 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $889 Million
  • Prior Value $652 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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