$678 Million is the total value of Discerene Group LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $151,293,000 | -29.6% | 1,891,404 | 0.0% | 22.32% | -23.5% | |
| IAA | Buy | IAA INC | $144,866,000 | +4.0% | 4,548,389 | +7.1% | 21.37% | +13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $134,981,000 | -6.3% | 3,759,907 | -6.6% | 19.91% | +1.8% |
| WU | WESTERN UN CO | $76,698,000 | -18.0% | 5,681,336 | 0.0% | 11.31% | -10.9% | |
| UBER | UBER TECHNOLOGIES INC | $73,300,000 | +29.5% | 2,766,029 | 0.0% | 10.81% | +40.7% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,659,000 | +17.7% | 1,320,766 | 0.0% | 4.67% | +27.9% | ||
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $27,819,000 | +195.4% | 2,580,648 | +246.1% | 4.10% | +221.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $26,073,000 | +1.4% | 5,277,992 | 0.0% | 3.85% | +10.2% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,006,000 | -33.5% | 68,607 | -37.0% | 0.59% | -27.8% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,678,000 | -11.9% | 667,890 | 0.0% | 0.40% | -4.4% | |
| SABR | SABRE CORP | $2,556,000 | -11.6% | 496,295 | 0.0% | 0.38% | -4.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,711,000 | +6.4% | 643,069 | 0.0% | 0.25% | +15.6% | |
| HAL | HALLIBURTON CO | $335,000 | -21.5% | 13,607 | 0.0% | 0.05% | -15.5% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $14,000 | -17.6% | 62,325 | 0.0% | 0.00% | 0.0% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -223,357 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 15 | Q2 2024 | 36.4% |
| WESTERN UN CO | 15 | Q2 2024 | 23.8% |
| SABRE CORP | 15 | Q2 2024 | 8.9% |
| COMPANIA CERVECERIAS UNIDAS | 15 | Q2 2024 | 5.4% |
| HALLIBURTON CO | 15 | Q2 2024 | 6.6% |
| TELECOM ARGENTINA SA | 15 | Q2 2024 | 2.0% |
| TURKCELL ILETISIM HIZMETLERI | 15 | Q2 2024 | 1.5% |
| COCA-COLA FEMSA SAB DE CV | 13 | Q2 2024 | 2.4% |
| VISTRA CORP | 13 | Q4 2023 | 0.0% |
| UBER TECHNOLOGIES INC | 12 | Q4 2023 | 20.8% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.