Basic Stats
Portfolio Value $ 970,209,226
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Discerene Group LP has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 970,209,226 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Discerene Group LP’s top holdings are Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , The Western Union Company (US:WU) , New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) , and Sabre Corporation (US:SABR) . Discerene Group LP’s top industries are "Holding And Other Investment Offices" (sic 67) .

Discerene Group LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 26.73 2.7547 2.7410
10.37 87.29 8.9967 1.9429
21.24 67.13 6.9187 1.5609
1.58 85.27 8.7887 1.2494
1.99 44.65 4.6019 0.0856
0.07 6.64 0.6839 0.0591
0.20 1.21 0.1246 0.0006
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.99 338.58 34.8980 -4.2469
6.21 202.72 20.8947 -1.8951
1.76 59.33 6.1151 -0.6215
2.52 32.52 3.3520 -0.4654
1.35 13.85 1.4271 -0.3585
0.49 4.31 0.4440 -0.0520
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-07-29 13G SABR / Sabre Corporation 21,242,336 5.50
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 2.99 0.62 338.58 -13.70 34.8980 -4.2469
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 6.21 11.81 202.72 -11.25 20.8947 -1.8951
WU / The Western Union Company 10.37 55.14 87.29 23.46 8.9967 1.9429
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 1.58 0.00 85.27 12.84 8.7887 1.2494
SABR / Sabre Corporation 21.24 11.16 67.13 25.00 6.9187 1.5609
SLB / Schlumberger Limited 1.76 8.67 59.33 -12.13 6.1151 -0.6215
INTC / Intel Corporation Call 1.99 0.00 44.65 -1.37 4.6019 0.0856
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 2.52 0.00 32.52 -15.00 3.3520 -0.4654
HAL / Halliburton Company 1.31 24,122.64 26.73 19,408.03 2.7547 2.7410
TAL / TAL Education Group - Depositary Receipt (Common Stock) 1.35 0.00 13.85 -22.64 1.4271 -0.3585
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 0.00 6.64 5.96 0.6839 0.0591
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.49 0.00 4.31 -13.36 0.4440 -0.0520
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.20 0.00 1.21 -2.74 0.1246 0.0006