Discerene Group LP holds a concentrated book of 12 stocks worth $889.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Copart Inc and trimmed Sabre Corp. Their largest long position is Alibaba Group Holding-SP ADR at 30% of the equity book. Cloning the disclosed picks since 2025 would be -1% (-0.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.3 points over this window.
Growth of $10,000 cloning Discerene Group LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Discerene Group LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 12 / 12 | $4.5B |
| UBS Group AG | 12 / 12 | $3.5B |
| JPMORGAN CHASE & CO | 12 / 12 | $3.3B |
| GOLDMAN SACHS GROUP INC | 12 / 12 | $2.3B |
| BANK OF AMERICA CORP /DE/ | 12 / 12 | $2.0B |
| CITIGROUP INC | 12 / 12 | $1.0B |
| WELLS FARGO & COMPANY/MN | 12 / 12 | $875.2M |
| OSAIC HOLDINGS, INC. | 12 / 12 | $61.7M |
Ranked by how many of Discerene Group LP's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd SPONSORED ADS | $262.8M | 2.74M | 29.6% | ▲+3.6% Added · +95K sh | |
| 2 | Jd.com Inc SPON ADS CL A | $151.8M | 5.96M | 17.1% | —Held | |
| 3 | New Oriental Ed & Technology SPON ADR | $141.3M | 3.08M | 15.9% | ▲+63% Added · +1.2M sh | |
| 4 | Copart Inc COM | $95.2M | 3.38M | 10.7% | ▲New New position | |
| 5 | Sabre Corp COM | $77.6M | 37.11M | 8.7% | ▼−5.1% Reduced · −2.0M sh | |
| 6 | SLB Limited COM STK | $62.5M | 1.34M | 7.0% | ▼−13% Reduced · −194K sh | |
| 7 | Halliburton Co COM | $33.7M | 993.9K | 3.8% | —Held | |
| 8 | Western Un Co COM | $26.4M | 3.43M | 3.0% | ▼−6.5% Reduced · −239K sh | |
| 9 | Compania Cervecerias Unidas SPONSORED ADR | $18.3M | 1.63M | 2.1% | ▼−13% Reduced · −238K sh | |
| 10 | Tal Ed Group SPONSORED ADS | $13.0M | 1.35M | 1.5% | —Held | |
| 11 | Telecom Argentina Sa SPON ADR REP B | $5.4M | 414.2K | 0.6% | —Held | |
| 12 | Turkcell Iletisim SPON ADR NEW | $1.2M | 199.8K | 0.1% | —Held |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Discerene Group LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.