$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | New | RITCHIE BROS AUCTIONEERS | $122,785,208 | – | 2,181,297 | +100.0% | 15.84% | – |
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 | 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.