$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | UBER TECHNOLOGIES INC | $87,683,119 | +28.2% | 2,766,029 | 0.0% | 11.31% | +33.9% | |
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% | |
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% |
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 | 2024-05-13 |
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 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
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.