$784 Million is the total value of Discerene Group LP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $205,785,000 | +112.8% | 1,891,404 | +132.4% | 26.26% | +32.9% |
| SLB | SCHLUMBERGER LTD | $167,385,000 | +37.9% | 4,051,932 | 0.0% | 21.36% | -13.9% | |
| IAA | Buy | IAA INC | $141,923,000 | +647.9% | 3,710,404 | +889.8% | 18.11% | +367.1% |
| WU | WESTERN UN CO | $106,468,000 | +5.0% | 5,681,336 | 0.0% | 13.58% | -34.4% | |
| CDK | CDK GLOBAL INC | $54,796,000 | +16.6% | 1,125,633 | 0.0% | 6.99% | -27.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,880,000 | +112.0% | 1,313,911 | +149.1% | 5.98% | +32.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,887,000 | -11.0% | 5,277,992 | +16.2% | 2.03% | -44.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,189,000 | -43.5% | 13,207,692 | +3.2% | 1.94% | -64.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,303,000 | -15.3% | 555,001 | -7.1% | 1.06% | -47.2% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,551,000 | +0.3% | 137,407 | 0.0% | 0.96% | -37.3% | |
| SABR | Sell | SABRE CORP | $5,830,000 | -30.0% | 510,075 | -47.4% | 0.74% | -56.3% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $4,014,000 | +17.9% | 667,890 | 0.0% | 0.51% | -26.4% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,502,000 | +8.4% | 643,069 | 0.0% | 0.32% | -32.4% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $651,000 | – | 260,560 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO | $515,000 | -91.1% | 13,607 | -94.6% | 0.07% | -94.4% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $11,000 | 0.0% | 62,325 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Signatures
The EDGAR filing(s) were signed by:
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.