$224 Million is the total value of Discerene Group LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $65,111,000 | – | 2,982,637 | +100.0% | 29.02% | – |
| CDK | New | CDK GLOBAL INC | $62,548,000 | – | 1,206,785 | +100.0% | 27.88% | – |
| WU | New | WESTERN UN CO | $53,411,000 | – | 2,434,408 | +100.0% | 23.81% | – |
| HAL | New | HALLIBURTON CO | $14,840,000 | – | 785,179 | +100.0% | 6.62% | – |
| SABR | New | SABRE CORP | $11,658,000 | – | 969,895 | +100.0% | 5.20% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,899,000 | – | 605,364 | +100.0% | 3.97% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $4,381,000 | – | 667,890 | +100.0% | 1.95% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,466,000 | – | 643,069 | +100.0% | 1.54% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $23,000 | – | 62,325 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.