Discerene Group LP

CIK

1632958

Location

STAMFORD, CT

Portfolio Value

Small $946,415,957

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,814 / 8,603 ▼ 62 · as of Mar 2026

Top Industry

Internet Retail 53.6%

3Y Alpha vs SPY

-9.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.4%

SPY

+76.0%

Annualised alpha

-10.1%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.0%

−6.3 pts

Top 5

82.0%

+0.2 pts

Top 10

99.4%

+0.6 pts

HHI

1,919

Moderately concentrated−338

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	53.6%	$507,723,739	2
Consumer Defensive	15.2%	$143,451,877	3
Technology	14.7%	$139,367,587	2
Energy	12.4%	$117,765,321	2
Financial Services	3.4%	$32,060,200	1
Communication Services	0.6%	$6,047,233	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SABR	Sabre Corp	+569,711	39,093,531	$56,685,619
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−2,133,333	3,672,417	$32,060,200
BABA	Alibaba Group Holding Ltd	−338,166	2,642,678	$331,550,381
CCU	United Breweries Co Inc	−260,710	1,872,635	$21,254,407
JD	JD.com, Inc.	−253,010	5,957,841	$176,173,358
SLB	Slb Limited/Nv	−217,785	1,537,505	$79,012,381
INTC	Intel Corp	−119,600	1,873,600	$82,681,968
HAL	Halliburton Co	−98,324	993,920	$38,752,940
TEO	Telecom Argentina SA	−73,615	414,244	$4,842,512
EDU	New Oriental Education & Technology Group Inc.	−69,607	1,885,823	$106,794,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KOF	Coca Cola Femsa Sab De CV	68,597	$6,496,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $946,415,957 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,642,678	-338,166	$331,550,381	−24.1%	35.03%
JD	JD.com, Inc. Consumer Cyclical	Reduced	5,957,841	-253,010	$176,173,358	−1.2%	18.61%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	1,885,823	-69,607	$106,794,156	−0.8%	11.28%
INTC	Intel Corp Technology	Reduced	1,873,600	-119,600	$82,681,968	+12.4%	8.74%
SLB	Slb Limited/Nv Energy	Reduced	1,537,505	-217,785	$79,012,381	+17.3%	8.35%
SABR	Sabre Corp Technology	Reduced	39,093,531	-37,954,109	$56,685,619	−45.9%	5.99%
HAL	Halliburton Co Energy	Reduced	993,920	-98,324	$38,752,940	+25.5%	4.09%
WU	Western Union CO Financial Services	Reduced	3,672,417	-2,133,333	$32,060,200	−40.7%	3.39%
CCU	United Breweries Co Inc Consumer Defensive	Reduced	1,872,635	-260,710	$21,254,407	−21.9%	2.25%
TAL	TAL Education Group Consumer Defensive	Held	1,354,733	0	$15,403,314	+4.2%	1.63%
TEO	Telecom Argentina SA Communication Services	Reduced	414,244	-73,615	$4,842,512	−14.5%	0.51%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Held	199,788	0	$1,204,721	+10.2%	0.13%