$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $151,293,000 | -29.6% | 1,891,404 | 0.0% | 22.32% | -23.5% | |
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% | ||
TAL | TAL EDUCATION GROUPsponsored ads | $26,073,000 | +1.4% | 5,277,992 | 0.0% | 3.85% | +10.2% | |
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% |
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.