13F HOLDINGS REPORT
Discerene Group LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001493152-23-027532
Total Value
$764.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,196,938 | $183.1M | 23.96% |
| 2 | UBER TECHNOLOGIES INC | UBER | 2,766,029 | $119.4M | 15.62% |
| 3 | SCHLUMBERGER LTD | SLB | 2,211,033 | $108.6M | 14.21% |
| 4 | RB GLOBAL INC | RBA | 1,564,733 | $93.9M | 12.28% |
| 5 | WESTERN UN CO | WU | 6,162,835 | $72.3M | 9.46% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,320,766 | $52.2M | 6.82% |
| 7 | SABRE CORP | SABR | 15,521,610 | $49.5M | 6.48% |
| 8 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 2,544,156 | $41.3M | 5.40% |
| 9 | TAL EDUCATION GROUP | TAL | 5,277,992 | $31.5M | 4.12% |
| 10 | COCA-COLA FEMSA SAB DE CV | COCSF | 68,607 | $5.7M | 0.75% |
| 11 | TELECOM ARGENTINA SA | TCMFF | 667,890 | $4.1M | 0.53% |
| 12 | TURKCELL ILETISIM HIZMETLERI | TKC | 643,069 | $2.3M | 0.30% |
| 13 | HALLIBURTON CO | HAL | 13,607 | $448,895 | 0.06% |
| 14 | VISTRA CORP | VST | 62,325 | $3,740 | 0.00% |