Discerene Group LP Activity Q4 2020-Q3 2023

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Q3 2023
 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%
SABR BuySABRE CORP$71,762,435
+44.9%
15,982,725
+3.0%
8.83%
+36.3%
JD NewJD.COM INCspon adr cl a$46,889,396–1,609,660–5.77%–
SellRB GLOBAL INC$27,418,938
-70.8%
438,703
-72.0%
3.37%
-72.5%
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%–
Q2 2023
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$183,114,782–2,196,938–23.96%–
UBER NewUBER TECHNOLOGIES INC$119,409,472–2,766,029–15.62%–
SLB NewSCHLUMBERGER LTD$108,605,941–2,211,033–14.21%–
NewRB GLOBAL INC$93,883,980–1,564,733–12.28%–
WU NewWESTERN UN CO$72,290,055–6,162,835–9.46%–
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$52,157,049–1,320,766–6.82%–
SABR NewSABRE CORP$49,513,936–15,521,610–6.48%–
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$41,291,652–2,544,156–5.40%–
TAL NewTAL EDUCATION GROUPsponsored ads$31,456,832–5,277,992–4.12%–
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$5,715,649–68,607–0.75%–
TEO NewTELECOM ARGENTINA SAspon adr rep b$4,067,450–667,890–0.53%–
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$2,295,756–643,069–0.30%–
HAL NewHALLIBURTON CO$448,895–13,607–0.06%–
VSTWSA NewVISTRA CORP*w exp 02/02/202$3,740–62,325–0.00%–
Q4 2022
 Value Shares↓ Weighting
VSTWSA ExitVISTRA CORP*w exp 02/02/202$0–-62,325–-0.00%–
HAL ExitHALLIBURTON CO$0–-13,607–-0.05%–
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0–-643,069–-0.25%–
SABR ExitSABRE CORP$0–-496,295–-0.38%–
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0–-667,890–-0.40%–
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0–-68,607–-0.59%–
TAL ExitTAL EDUCATION GROUPsponsored ads$0–-5,277,992–-3.85%–
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0–-2,580,648–-4.10%–
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-1,320,766–-4.67%–
UBER ExitUBER TECHNOLOGIES INC$0–-2,766,029–-10.81%–
WU ExitWESTERN UN CO$0–-5,681,336–-11.31%–
SLB ExitSCHLUMBERGER LTD$0–-3,759,907–-19.91%–
IAA ExitIAA INC$0–-4,548,389–-21.37%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,891,404–-22.32%–
Q3 2022
 Value Shares↓ Weighting
IAA BuyIAA INC$144,866,000
+4.0%
4,548,389
+7.1%
21.37%
+13.1%
SLB SellSCHLUMBERGER LTD$134,981,000
-6.3%
3,759,907
-6.6%
19.91%
+1.8%
CCU BuyCOMPANIA CERVECERIAS UNIDASsponsored adr$27,819,000
+195.4%
2,580,648
+246.1%
4.10%
+221.0%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$4,006,000
-33.5%
68,607
-37.0%
0.59%
-27.8%
CDK ExitCDK GLOBAL INC$0–-223,357–-1.66%–
Q2 2022
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$215,015,000–1,891,404–29.19%–
SLB NewSCHLUMBERGER LTD$144,017,000–4,027,332–19.55%–
IAA NewIAA INC$139,231,000–4,248,741–18.90%–
WU NewWESTERN UN CO$93,572,000–5,681,336–12.70%–
UBER NewUBER TECHNOLOGIES INC$56,593,000–2,766,029–7.68%–
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$26,891,000–1,320,766–3.65%–
TAL NewTAL EDUCATION GROUPsponsored ads$25,704,000–5,277,992–3.49%–
CDK NewCDK GLOBAL INC$12,233,000–223,357–1.66%–
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$9,418,000–745,661–1.28%–
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$6,023,000–108,962–0.82%–
TEO NewTELECOM ARGENTINA S Aspon adr rep b$3,039,000–667,890–0.41%–
SABR NewSABRE CORP$2,893,000–496,295–0.39%–
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$1,608,000–643,069–0.22%–
HAL NewHALLIBURTON CO$427,000–13,607–0.06%–
VSTWSA NewVISTRA CORP*w exp 02/02/202$17,000–62,325–0.00%–
Q4 2021
 Value Shares↓ Weighting
VSTWSA ExitVISTRA CORP*w exp 02/02/202$0–-62,325–-0.00%–
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0–-643,069–-0.88%–
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0–-667,890–-1.04%–
TAL ExitTAL EDUCATION GROUPsponsored ads$0–-865,947–-1.31%–
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0–-137,408–-2.42%–
HAL ExitHALLIBURTON CO$0–-446,396–-3.02%–
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0–-598,194–-3.24%–
SABR ExitSABRE CORP$0–-969,895–-3.60%–
IAA ExitIAA INC$0–-297,002–-5.08%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-10,092,892–-6.48%–
UBER ExitUBER TECHNOLOGIES INC$0–-527,500–-7.40%–
WU ExitWESTERN UN CO$0–-2,381,437–-15.09%–
CDK ExitCDK GLOBAL INC$0–-1,193,085–-15.90%–
SLB ExitSCHLUMBERGER LTD$0–-3,718,757–-34.53%–
Q3 2021
 Value Shares↓ Weighting
SLB BuySCHLUMBERGER LTD$110,224,000
-2.6%
3,718,757
+5.2%
34.53%
-5.1%
WU BuyWESTERN UN CO$48,153,000
-9.8%
2,381,437
+2.5%
15.09%
-12.0%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$20,690,000–10,092,892–6.48%–
IAA BuyIAA INC$16,207,000
+55.5%
297,002
+55.4%
5.08%
+51.6%
CCU SellCOMPANIA CERVECERIAS UNIDASsponsored adr$10,343,000
-15.2%
598,194
-1.2%
3.24%
-17.3%
TAL NewTAL EDUCATION GROUPsponsored ads$4,191,000–865,947–1.31%–
Q2 2021
 Value Shares↓ Weighting
SLB NewSCHLUMBERGER LTD$113,202,000–3,536,457–36.38%–
CDK NewCDK GLOBAL INC$59,284,000–1,193,085–19.05%–
WU NewWESTERN UN CO$53,364,000–2,323,208–17.15%–
UBER NewUBER TECHNOLOGIES INC$26,438,000–527,500–8.50%–
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$12,192,000–605,364–3.92%–
SABR NewSABRE CORP$12,104,000–969,895–3.89%–
IAA NewIAA INC$10,421,000–191,068–3.35%–
HAL NewHALLIBURTON CO$10,321,000–446,396–3.32%–
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$7,273,000–137,408–2.34%–
TEO NewTELECOM ARGENTINA S Aspon adr rep b$3,553,000–667,890–1.14%–
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$3,003,000–643,069–0.96%–
VSTWSA NewVISTRA CORP*w exp 02/02/202$18,000–62,325–0.01%–

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