$273 Million is the total value of Discerene Group LP's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $91,996,000 | +41.3% | 3,383,457 | +13.4% | 33.74% | +16.2% |
| CDK | CDK GLOBAL INC | $65,239,000 | +4.3% | 1,206,785 | 0.0% | 23.92% | -14.2% | |
| WU | Sell | WESTERN UN CO | $60,028,000 | +12.4% | 2,434,208 | -0.0% | 22.01% | -7.5% |
| SABR | SABRE CORP | $14,364,000 | +23.2% | 969,895 | 0.0% | 5.27% | +1.4% | |
| HAL | Sell | HALLIBURTON CO | $14,323,000 | -3.5% | 667,410 | -15.0% | 5.25% | -20.6% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,697,000 | +20.2% | 605,364 | 0.0% | 3.92% | -1.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $9,321,000 | – | 171,000 | +100.0% | 3.42% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,687,000 | -15.8% | 667,890 | 0.0% | 1.35% | -30.8% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,003,000 | -13.4% | 643,069 | 0.0% | 1.10% | -28.7% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $20,000 | -13.0% | 62,325 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.