Discerene Group LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Discerene Group LP disclosed 11 US equity positions worth $725.1m in its Q4 2024 13F filing. The largest position was BABA at 34.7% of the reported book, followed by JD and WU. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 11 holdings.
What did Discerene Group LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34.7% | $251.6m | 2,967,087 | 0% | held |
| 2 | JD JD.COM INC | Consumer Cyclical | 26.6% | $192.6m | 5,554,851 | 0% | held |
| 3 | WU WESTERN UN CO | Financial Services | 9.8% | $70.8m | 6,682,192 | 0% | held |
| 4 | SABR SABRE CORP | Technology | 9.6% | $69.8m | 19,110,272 | 0% | held |
| 5 | SLB SCHLUMBERGER LTD | Energy | 8.5% | $61.9m | 1,615,265 | 0% | held |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 5.1% | $37.0m | 3,690,248 | -4% | reduced |
| 7 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 3.9% | $28.5m | 2,517,157 | 0% | held |
| 8 | TEO TELECOM ARGENTINA SA | Communication Services | 0.8% | $6.1m | 487,859 | -27% | reduced |
| 9 | KOF COCA-COLA FEMSA SAB DE CV | 0.7% | $5.3m | 68,597 | 0% | held | |
| 10 | TKC TURKCELL ILETISIM HIZMETLERI | 0.2% | $1.3m | 199,788 | 0% | held | |
| 11 | HAL HALLIBURTON CO | Energy | 0.0% | $147.2k | 5,414 | -56% | reduced |
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.