$813 Million is the total value of Discerene Group LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $77,330,849 | +48.3% | 1,320,766 | 0.0% | 9.51% | +39.4% | ||
| TAL | TAL EDUCATION GROUPsponsored ads | $48,082,507 | +52.9% | 5,277,992 | 0.0% | 5.92% | +43.7% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $32,056,366 | -22.4% | 2,544,156 | 0.0% | 3.94% | -27.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,381,533 | -5.8% | 68,607 | 0.0% | 0.66% | -11.5% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $3,199,193 | -21.3% | 667,890 | 0.0% | 0.39% | -25.9% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,041,716 | +32.5% | 643,069 | 0.0% | 0.37% | +24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.