$813 Million is the total value of Discerene Group LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $198,637,896 | +8.5% | 2,290,038 | +4.2% | 24.44% | +2.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $124,972,260 | +4.7% | 2,717,379 | -1.8% | 15.37% | -1.6% |
SLB | Sell | SCHLUMBERGER LTD | $94,606,500 | -12.9% | 1,622,753 | -26.6% | 11.64% | -18.1% |
WU | Sell | WESTERN UN CO | $79,021,217 | +9.3% | 5,995,540 | -2.7% | 9.72% | +2.8% |
NEW ORIENTAL ED & TECHNOLOGYspon adr | $77,330,849 | +48.3% | 1,320,766 | 0.0% | 9.51% | +39.4% | ||
SABR | Buy | SABRE CORP | $71,762,435 | +44.9% | 15,982,725 | +3.0% | 8.83% | +36.3% |
TAL | TAL EDUCATION GROUPsponsored ads | $48,082,507 | +52.9% | 5,277,992 | 0.0% | 5.92% | +43.7% | |
JD | New | JD.COM INCspon adr cl a | $46,889,396 | – | 1,609,660 | +100.0% | 5.77% | – |
CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $32,056,366 | -22.4% | 2,544,156 | 0.0% | 3.94% | -27.0% | |
Sell | RB GLOBAL INC | $27,418,938 | -70.8% | 438,703 | -72.0% | 3.37% | -72.5% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,381,533 | -5.8% | 68,607 | 0.0% | 0.66% | -11.5% | |
TEO | TELECOM ARGENTINA SAspon adr rep b | $3,199,193 | -21.3% | 667,890 | 0.0% | 0.39% | -25.9% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,041,716 | +32.5% | 643,069 | 0.0% | 0.37% | +24.7% | |
HAL | Sell | HALLIBURTON CO | $524,921 | +16.9% | 12,961 | -4.7% | 0.06% | +10.2% |
VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $4,737 | +26.7% | 23,097 | -62.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER LTD | 12 | Q3 2023 | 36.4% |
WESTERN UN CO | 12 | Q3 2023 | 23.8% |
SABRE CORP | 12 | Q3 2023 | 8.8% |
COMPANIA CERVECERIAS UNIDAS | 12 | Q3 2023 | 5.4% |
HALLIBURTON CO | 12 | Q3 2023 | 6.6% |
TELECOM ARGENTINA SA | 12 | Q3 2023 | 2.0% |
TURKCELL ILETISIM HIZMETLERI | 12 | Q3 2023 | 1.5% |
VISTRA CORP | 12 | Q3 2023 | 0.0% |
UBER TECHNOLOGIES INC | 11 | Q3 2023 | 15.6% |
COCA-COLA FEMSA SAB DE CV | 10 | Q3 2023 | 2.4% |
View Discerene Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACACIA RESEARCH CORP | February 14, 2020 | 2,435,532 | 4.8% |
View Discerene Group LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
PX14A6G | 2023-02-27 |
PX14A6G | 2023-02-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
View Discerene Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.