$489 Million is the total value of Discerene Group LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $121,355,000 | +10.1% | 4,051,932 | +9.0% | 24.80% | -28.2% |
| WU | Buy | WESTERN UN CO | $101,355,000 | +110.5% | 5,681,336 | +138.6% | 20.71% | +37.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $96,683,000 | – | 813,900 | +100.0% | 19.76% | – |
| CDK | Sell | CDK GLOBAL INC | $46,984,000 | -7.4% | 1,125,633 | -5.7% | 9.60% | -39.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,868,000 | +29.9% | 12,794,192 | +26.8% | 5.49% | -15.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,117,000 | -6.4% | 527,480 | -0.0% | 4.52% | -39.0% |
| IAA | Buy | IAA INC | $18,975,000 | +17.1% | 374,858 | +26.2% | 3.88% | -23.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,855,000 | +326.0% | 4,543,192 | +424.7% | 3.65% | +177.8% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,807,000 | -5.2% | 597,594 | -0.1% | 2.00% | -38.1% |
| SABR | SABRE CORP | $8,331,000 | -27.5% | 969,895 | 0.0% | 1.70% | -52.7% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,529,000 | -2.6% | 137,407 | -0.0% | 1.54% | -36.5% |
| HAL | Sell | HALLIBURTON CO | $5,800,000 | -39.9% | 253,607 | -43.2% | 1.18% | -60.8% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,406,000 | +3.0% | 667,890 | 0.0% | 0.70% | -32.8% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,309,000 | -17.4% | 643,069 | 0.0% | 0.47% | -46.1% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $11,000 | 0.0% | 62,325 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.