$775 Million is the total value of Discerene Group LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $214,183,381 | +27.7% | 2,096,138 | +10.1% | 27.62% | +33.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $122,785,208 | – | 2,181,297 | +100.0% | 15.84% | – |
| SLB | Sell | SCHLUMBERGER LTD | $109,655,865 | -33.0% | 2,233,317 | -27.1% | 14.14% | -30.0% |
| UBER | UBER TECHNOLOGIES INC | $87,683,119 | +28.2% | 2,766,029 | 0.0% | 11.31% | +33.9% | |
| WU | Buy | WESTERN UN CO | $68,715,610 | -12.2% | 6,162,835 | +8.5% | 8.86% | -8.3% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $50,994,775 | +10.9% | 1,320,766 | 0.0% | 6.58% | +15.8% | ||
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $40,335,528 | +19.1% | 2,580,648 | 0.0% | 5.20% | +24.4% | |
| SABR | Buy | SABRE CORP | $35,149,510 | +194.0% | 8,193,359 | +323.6% | 4.53% | +207.1% |
| TAL | TAL EDUCATION GROUPsponsored ads | $33,831,929 | -9.1% | 5,277,992 | 0.0% | 4.36% | -5.1% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,520,805 | +18.5% | 68,607 | 0.0% | 0.71% | +23.8% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,332,771 | -8.4% | 667,890 | 0.0% | 0.43% | -4.4% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,765,197 | -10.2% | 643,069 | 0.0% | 0.36% | -6.1% | |
| HAL | HALLIBURTON CO | $430,525 | -19.6% | 13,607 | 0.0% | 0.06% | -15.2% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $6,532 | -56.3% | 62,325 | 0.0% | 0.00% | -50.0% | |
| IAA | Exit | IAA INC | $0 | – | -4,768,748 | -100.0% | -23.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.