13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001493152-23-004018
Total Value
$809.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAA INC | 449253103 | 4,768,748 | $190.7M | 23.56% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,903,738 | $167.7M | 20.71% |
| 3 | SCHLUMBERGER LTD | SLB | 3,061,553 | $163.7M | 20.21% |
| 4 | WESTERN UN CO | WU | 5,681,336 | $78.2M | 9.66% |
| 5 | UBER TECHNOLOGIES INC | UBER | 2,766,029 | $68.4M | 8.45% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,320,766 | $46.0M | 5.68% |
| 7 | TAL EDUCATION GROUP | TAL | 5,277,992 | $37.2M | 4.60% |
| 8 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,580,648 | $33.9M | 4.18% |
| 9 | SABRE CORP | SABR | 1,934,295 | $12.0M | 1.48% |
| 10 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,607 | $4.7M | 0.58% |
| 11 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $3.6M | 0.45% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $3.1M | 0.38% |
| 13 | HALLIBURTON CO | HAL | 13,607 | $535,435 | 0.07% |
| 14 | VISTRA CORP | VST | 62,325 | $14,952 | 0.00% |