Portfolio (Quarterly)
Guide ↗
Discerene Group LP
· CIK 0001632958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,737,678.0 | $262.8M | 29.55% | NEW | — | $95.98 | +18.4% |
| 2 | JD | JD.COM INC | Consumer Cyclical | 5,957,841.0 | $151.8M | 17.07% | NEW | — | $25.48 | +5.9% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,077,987.0 | $141.3M | 15.89% | NEW | — | $45.91 | +21.6% |
| 4 | CPRT | COPART INC | Industrials | 3,377,342.0 | $95.2M | 10.71% | NEW | — | $28.19 | +4.0% |
| 5 | SABR | SABRE CORP | Consumer Cyclical | 37,110,431.0 | $77.6M | 8.72% | NEW | — | $2.09 | +7.7% |
| 6 | SLB | SLB LIMITED | Energy | 1,344,005.0 | $62.5M | 7.03% | NEW | — | $46.49 | +10.0% |
| 7 | HAL | HALLIBURTON CO | Energy | 993,920.0 | $33.7M | 3.79% | NEW | — | $33.95 | -0.9% |
| 8 | WU | WESTERN UN CO | Financial Services | 3,433,523.0 | $26.4M | 2.97% | NEW | — | $7.70 | -17.8% |
| 9 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 1,634,502.0 | $18.3M | 2.06% | NEW | — | $11.20 | +1.1% |
| 10 | TAL | TAL ED GROUP | Consumer Defensive | 1,354,733.0 | $13.0M | 1.46% | NEW | — | $9.57 | +24.4% |
| 11 | TEO | TELECOM ARGENTINA SA | Communication Services | 414,244.0 | $5.4M | 0.61% | NEW | — | $13.00 | +5.5% |
| 12 | TKC | TURKCELL ILETISIM | Communication Services | 199,788.0 | $1.2M | 0.13% | NEW | — | $5.88 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
55.3%
Consumer Defensive
19.4%
Energy
10.8%
Industrials
10.7%
Financial Services
3.0%
Communication Services
0.7%