CIK: 0001632958
Total reported value
$946.4M
Reporting period: 2026-03-31 · Number of holdings: 12
Discerene Group LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $946.4M and a quarterly turnover rate of 17.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Discerene Group LP's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim BABA
-11.3% -$105.4M
Add SLB
-12.4% $11.6M
Add INTC
-6.0% $9.1M
Trim WU
-36.7% -$22.0M
Add JD
-4.1% -$2.1M
Add HAL
-9.0% $7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 35.03% | -6.34% | -11.34% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.61% | +1.73% | -4.07% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.28% | +1.09% | -3.56% | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.74% | +1.78% | -6.00% | |
| 5 | SLB | Slb LTD | Stock-Energy | 8.35% | +1.97% | -12.41% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 5.99% | +1.03% | +1.48% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 4.09% | +1.17% | -9.00% | |
| 8 | WU | Western Union Co | Stock-Financials | 3.39% | -1.73% | -36.75% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.25% | -0.33% | -12.22% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.63% | +0.23% | — | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.51% | -0.03% | -15.09% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.13% | +0.03% | — |
Performance for Q3 2026
-7.6%
Performance Last 4 Quarters
+20.5%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $946.4M | 18 | |
| 2025-12-31 | 13 | $1.1B | 18 | |
| 2025-09-30 | 13 | $1.2B | 22 | |
| 2025-06-30 | 13 | $970.2M | 0 | |
| 2025-03-31 | 13 | $1.0B | 100 | |
| 2024-12-31 | 12 | $765.1M | 0 | |
| 2024-09-30 | 12 | $889.3M | 0 | |
| 2024-06-30 | 11 | $651.9M | 0 | |
| 2024-03-31 | 11 | $689.4M | 0 | |
| 2023-12-31 | 14 | $799.6M | 0 | |
| 2023-09-30 | 15 | $812.9M | 0 | |
| 2023-06-30 | 14 | $764.3M | 0 | |
| 2023-03-31 | 14 | $775.4M | 0 | |
| 2022-12-31 | 14 | $809.7M | 0 | |
| 2022-09-30 | 14 | $678.0M | 0 | |
| 2022-06-30 | 15 | $736.7M | 0 | |
| 2022-03-31 | 16 | $783.7M | 0 | |
| 2021-12-31 | 15 | $489.4M | 0 | |
| 2021-09-30 | 14 | $319.2M | 0 | |
| 2021-06-30 | 12 | $311.2M | 100 | |
| 2021-03-31 | 10 | $272.7M | 21 | |
| 2020-12-31 | 9 | $224.3M | — |
Discerene Group LP's most significant position changes for 2026-03-31: Sold out: Coca-cola Femsa Sab-sp Adr (KOF); Trim: Alibaba Group Holding-sp Adr (BABA) — shares -11.34%; Trim: Slb LTD (SLB) — shares -12.41%; Trim: Intel CORP (INTC) — shares -6.00%; Trim: Western Union Co (WU) — shares -36.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2% | -12.41% | Trim |
| 2 | INTC | Intel CORP | +1.8% | -6.00% | Trim |
| 3 | JD | Jd.com Inc-adr | +1.7% | -4.07% | Trim |
| 4 | HAL | Halliburton Co | +1.2% | -9.00% | Trim |
| 5 | EDU | New Oriental Educatio-sp Adr | +1.1% | -3.56% | Trim |
| 6 | SABR | Sabre CORP | +1% | +1.48% | Add |
| 7 | TAL | Tal Education Group- Adr | +0.2% | — | Unchanged |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 9 | TEO | Telecom Argentina Sa-sp Adr | 0% | -15.09% | Trim |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | -12.22% | Trim |
| 11 | WU | Western Union Co | -1.7% | -36.75% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -6.3% | -11.34% | Trim |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001131181
Total reported value
$946.7M
105 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001709622
Total reported value
$946.1M
48 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001943239
Total reported value
$945.9M
721 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001013143
Total reported value
$7.5B
220 stks
2018-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr
CIK 0001388294
Total reported value
$29.0M
46 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr
CIK 0001447228
Total reported value
$230.7M
24 stks
2026-03-31
2 of the top 5 holdings overlap, including New Oriental Educatio-sp Adr