$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Sell | SCHLUMBERGER LTD | $108,605,941 | -1.0% | 2,211,033 | -1.0% | 14.21% | +0.5% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $41,291,652 | +2.4% | 2,544,156 | -1.4% | 5.40% | +3.9% |
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.