| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -23,097 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,961 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -643,069 | -100.0% | -0.37% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -667,890 | -100.0% | -0.39% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -68,607 | -100.0% | -0.66% | – |
| Exit | RB GLOBAL INC | $0 | – | -438,703 | -100.0% | -3.37% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,544,156 | -100.0% | -3.94% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,609,660 | -100.0% | -5.77% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,277,992 | -100.0% | -5.92% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,982,725 | -100.0% | -8.83% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,320,766 | -100.0% | -9.51% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -5,995,540 | -100.0% | -9.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,622,753 | -100.0% | -11.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,717,379 | -100.0% | -15.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,290,038 | -100.0% | -24.44% | – |
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.