$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 | Buy | SCHLUMBERGER LTD | $113,202,000 | +23.1% | 3,536,457 | +4.5% | 36.38% | +7.8% |
CDK | Sell | CDK GLOBAL INC | $59,284,000 | -9.1% | 1,193,085 | -1.1% | 19.05% | -20.4% |
WU | Sell | WESTERN UN CO | $53,364,000 | -11.1% | 2,323,208 | -4.6% | 17.15% | -22.1% |
UBER | Buy | UBER 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% | 605,364 | 0.0% | 3.92% | -0.1% | |
SABR | SABRE CORP | $12,104,000 | -15.7% | 969,895 | 0.0% | 3.89% | -26.2% | |
IAA | New | IAA INC | $10,421,000 | – | 191,068 | +100.0% | 3.35% | – |
HAL | Sell | HALLIBURTON CO | $10,321,000 | -27.9% | 446,396 | -33.1% | 3.32% | -36.9% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,273,000 | – | 137,408 | +100.0% | 2.34% | – |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,553,000 | -3.6% | 667,890 | 0.0% | 1.14% | -15.5% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,003,000 | 0.0% | 643,069 | 0.0% | 0.96% | -12.4% | |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $18,000 | -10.0% | 62,325 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.