Discerene Group LP - Q3 2023 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$198,637,896
+8.5%
2,290,038
+4.2%
24.44%
+2.0%
UBER SellUBER TECHNOLOGIES INC$124,972,260
+4.7%
2,717,379
-1.8%
15.37%
-1.6%
SLB SellSCHLUMBERGER LTD$94,606,500
-12.9%
1,622,753
-26.6%
11.64%
-18.1%
WU SellWESTERN 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%
1,320,7660.0%9.51%
+39.4%
SABR BuySABRE 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%
5,277,9920.0%5.92%
+43.7%
JD NewJD.COM INCspon adr cl a$46,889,3961,609,660
+100.0%
5.77%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$32,056,366
-22.4%
2,544,1560.0%3.94%
-27.0%
SellRB 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%
68,6070.0%0.66%
-11.5%
TEO  TELECOM ARGENTINA SAspon adr rep b$3,199,193
-21.3%
667,8900.0%0.39%
-25.9%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$3,041,716
+32.5%
643,0690.0%0.37%
+24.7%
HAL SellHALLIBURTON CO$524,921
+16.9%
12,961
-4.7%
0.06%
+10.2%
VSTWSA SellVISTRA 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER LTD12Q3 202336.4%
WESTERN UN CO12Q3 202323.8%
SABRE CORP12Q3 20238.8%
COMPANIA CERVECERIAS UNIDAS12Q3 20235.4%
HALLIBURTON CO12Q3 20236.6%
TELECOM ARGENTINA SA12Q3 20232.0%
TURKCELL ILETISIM HIZMETLERI12Q3 20231.5%
VISTRA CORP12Q3 20230.0%
UBER TECHNOLOGIES INC11Q3 202315.6%
COCA-COLA FEMSA SAB DE CV10Q3 20232.4%

View Discerene Group LP's complete holdings history.

Latest significant ownerships (13-D/G)
Discerene Group LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACACIA RESEARCH CORPFebruary 14, 20202,435,5324.8%

View Discerene Group LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
PX14A6G2023-02-27
PX14A6G2023-02-15
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11

View Discerene Group LP's complete filings history.

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