$764 Million is the total value of Discerene Group LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $183,114,782 | -14.5% | 2,196,938 | +4.8% | 23.96% | -13.3% |
UBER | UBER TECHNOLOGIES INC | $119,409,472 | +36.2% | 2,766,029 | 0.0% | 15.62% | +38.2% | |
SLB | Sell | SCHLUMBERGER LTD | $108,605,941 | -1.0% | 2,211,033 | -1.0% | 14.21% | +0.5% |
New | RB GLOBAL INC | $93,883,980 | – | 1,564,733 | +100.0% | 12.28% | – | |
WU | WESTERN UN CO | $72,290,055 | +5.2% | 6,162,835 | 0.0% | 9.46% | +6.7% | |
NEW ORIENTAL ED & TECHNOLOGYspon adr | $52,157,049 | +2.3% | 1,320,766 | 0.0% | 6.82% | +3.8% | ||
SABR | Buy | SABRE CORP | $49,513,936 | +40.9% | 15,521,610 | +89.4% | 6.48% | +42.9% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $41,291,652 | +2.4% | 2,544,156 | -1.4% | 5.40% | +3.9% |
TAL | TAL EDUCATION GROUPsponsored ads | $31,456,832 | -7.0% | 5,277,992 | 0.0% | 4.12% | -5.7% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,715,649 | +3.5% | 68,607 | 0.0% | 0.75% | +5.1% | |
TEO | TELECOM ARGENTINA SAspon adr rep b | $4,067,450 | +22.0% | 667,890 | 0.0% | 0.53% | +23.7% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,295,756 | -17.0% | 643,069 | 0.0% | 0.30% | -16.0% | |
HAL | HALLIBURTON CO | $448,895 | +4.3% | 13,607 | 0.0% | 0.06% | +5.4% | |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $3,740 | -42.7% | 62,325 | 0.0% | 0.00% | -100.0% | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,181,297 | -100.0% | -15.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.