Discerene Group LP - Q2 2021 holdings

$311 Million is the total value of Discerene Group LP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .

 Value Shares↓ Weighting
SLB BuySCHLUMBERGER LTD$113,202,000
+23.1%
3,536,457
+4.5%
36.38%
+7.8%
CDK SellCDK GLOBAL INC$59,284,000
-9.1%
1,193,085
-1.1%
19.05%
-20.4%
WU SellWESTERN UN CO$53,364,000
-11.1%
2,323,208
-4.6%
17.15%
-22.1%
UBER BuyUBER TECHNOLOGIES INC$26,438,000
+183.6%
527,500
+208.5%
8.50%
+148.6%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$12,192,000
+14.0%
605,3640.0%3.92%
-0.1%
SABR  SABRE CORP$12,104,000
-15.7%
969,8950.0%3.89%
-26.2%
IAA NewIAA INC$10,421,000191,068
+100.0%
3.35%
HAL SellHALLIBURTON CO$10,321,000
-27.9%
446,396
-33.1%
3.32%
-36.9%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$7,273,000137,408
+100.0%
2.34%
TEO  TELECOM ARGENTINA S Aspon adr rep b$3,553,000
-3.6%
667,8900.0%1.14%
-15.5%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$3,003,0000.0%643,0690.0%0.96%
-12.4%
VSTWSA  VISTRA CORP*w exp 02/02/202$18,000
-10.0%
62,3250.0%0.01%
-14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

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 Q2 2021 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (311174000.0 != 311173000.0)

Export Discerene Group LP's holdings