$810 Million is the total value of Discerene Group LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | Buy | IAA INC | $190,749,920 | +31.7% | 4,768,748 | +4.8% | 23.56% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $167,700,280 | +10.8% | 1,903,738 | +0.7% | 20.71% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $163,670,623 | +21.3% | 3,061,553 | -18.6% | 20.21% | +1.5% |
| WU | WESTERN UN CO | $78,231,997 | +2.0% | 5,681,336 | 0.0% | 9.66% | -14.6% | |
| UBER | UBER TECHNOLOGIES INC | $68,403,897 | -6.7% | 2,766,029 | 0.0% | 8.45% | -21.9% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $45,989,072 | +45.3% | 1,320,766 | 0.0% | 5.68% | +21.6% | ||
| TAL | TAL EDUCATION GROUPsponsored ads | $37,209,844 | +42.7% | 5,277,992 | 0.0% | 4.60% | +19.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $33,858,102 | +21.7% | 2,580,648 | 0.0% | 4.18% | +1.9% | |
| SABR | Buy | SABRE CORP | $11,953,943 | +367.7% | 1,934,295 | +289.7% | 1.48% | +291.5% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,657,043 | +16.3% | 68,607 | 0.0% | 0.58% | -2.7% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $3,640,001 | +35.9% | 667,890 | 0.0% | 0.45% | +13.9% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,080,301 | +80.0% | 643,069 | 0.0% | 0.38% | +50.8% | |
| HAL | HALLIBURTON CO | $535,435 | +59.8% | 13,607 | 0.0% | 0.07% | +34.7% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $14,952 | +6.8% | 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 2023-02-09
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.