Latest Discerene Group LP Stock Portfolio
Discerene Group LP Performance:
2024 Q3: 1.33%YTD: -3.99%2023: 11.87%
Performance for 2024 Q3 is 1.33%, and YTD is -3.99%, and 2023 is 11.87%.
About Discerene Group LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discerene Group LP reported an equity portfolio of $889.3 Millions as of 30 Sep, 2024.
The top stock holdings of Discerene Group LP are BABA, JD, WU. The fund has invested 35.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 25% of portfolio in JD.COM INC.
They significantly reduced their stock positions in TURKCELL ILETISIM HIZMETLERI (TKC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Discerene Group LP are BABA, JD, WU. The fund has invested 35.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 25% of portfolio in JD.COM INC.
They significantly reduced their stock positions in TURKCELL ILETISIM HIZMETLERI (TKC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA).
Discerene Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that Discerene Group LP made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 0.00 |
Additions to existing portfolio by Discerene Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| turkcell iletisim hizmetleri | -68.93 |
Discerene Group LP reduced stake in above stock
Sold off
Sector Distribution
Discerene Group LP has about 74.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.1 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.3 |
| Energy | 8.1 |
Market Cap. Distribution
Discerene Group LP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.1 |
| MID-CAP | 9.5 |
| SMALL-CAP | 8.3 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 16.4% of the stocks held by Discerene Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| RUSSELL 2000 | 8.3 |
| S&P 500 | 8.1 |
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. SLB proved to be the most loss making stock for the portfolio. SABR was the most profitable stock for Discerene Group LP last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 35.41 | 2,967,090 | 314,867,000 | added | 0.00 | ||
| CCU | compania cervecerias unidas | 3.29 | 2,517,160 | 29,274,500 | unchanged | 0.00 | ||
| HAL | halliburton co | 0.04 | 12,209 | 354,671 | unchanged | 0.00 | ||
| JD | jd.com inc | 24.99 | 5,554,850 | 222,194,000 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 0.68 | 68,597 | 6,085,930 | unchanged | 0.00 | ||
| SABR | sabre corp | 7.89 | 19,110,300 | 70,134,700 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 7.62 | 1,615,260 | 67,760,400 | unchanged | 0.00 | ||
| TAL | tal education group | 5.14 | 3,859,790 | 45,699,900 | unchanged | 0.00 | ||
| TKC | turkcell iletisim hizmetleri | 0.16 | 199,788 | 1,374,540 | reduced | -68.93 | ||
| WU | western un co | 8.96 | 6,682,190 | 79,718,600 | unchanged | 0.00 | ||
| telecom argentina sa | 0.57 | 667,890 | 5,035,890 | unchanged | 0.00 | |||