Discerene Group LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 11 US equity positions worth $842.5m in its Q3 2024 13F filing. The largest position was BABA at 37.4% of the reported book, followed by JD and WU.
What did Discerene Group LP own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37.4% | $314.9m | 2,967,087 | – | |
| 2 | JD JD.COM INC | Consumer Cyclical | 26.4% | $222.2m | 5,554,851 | – | |
| 3 | WU WESTERN UN CO | Financial Services | 9.5% | $79.7m | 6,682,192 | – | |
| 4 | SABR SABRE CORP | Technology | 8.3% | $70.1m | 19,110,272 | – | |
| 5 | SLB SCHLUMBERGER LTD | Energy | 8.0% | $67.8m | 1,615,265 | – | |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 5.4% | $45.7m | 3,859,787 | – | |
| 7 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 3.5% | $29.3m | 2,517,157 | – | |
| 8 | KOF COCA-COLA FEMSA SAB DE CV | 0.7% | $6.1m | 68,597 | – | ||
| 9 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $5.0m | 667,890 | – | |
| 10 | TKC TURKCELL ILETISIM HIZMETLERI | 0.2% | $1.4m | 199,788 | – | ||
| 11 | HAL HALLIBURTON CO | Energy | 0.0% | $354.7k | 12,209 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.