Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $224,337 (100.0% shares, 0.0% debt)

Holdings (9)

SLB SCHLUMBERGER LTD 29.0%

Value ($000) $65,111 Shares 2,982,637 Est. Cost $16.89 Unrealized 0.0%

— CDK GLOBAL INC 27.9%

Value ($000) $62,548 Shares 1,206,785 Est. Cost $51.83 Unrealized —

WU WESTERN UN CO 23.8%

Value ($000) $53,411 Shares 2,434,408 Est. Cost $21.94 Unrealized —

HAL HALLIBURTON CO 6.6%

Value ($000) $14,840 Shares 785,179 Est. Cost $14.16 Unrealized 0.0%

SABR SABRE CORP 5.2%

Value ($000) $11,658 Shares 969,895 Est. Cost $9.25 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 4.0%

Value ($000) $8,899 Shares 605,364 Est. Cost $14.70 Unrealized —

TEO TELECOM ARGENTINA S A 2.0%

Value ($000) $4,381 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.5%

Value ($000) $3,466 Shares 643,069 Est. Cost $5.39 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $23 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	2,982,637	$65,111	29.0%	$16.89	0.0%	COM	806857108
—	CDK GLOBAL INC	1,206,785	$62,548	27.9%	$51.83	—	COM	12508E101
WU	WESTERN UN CO	2,434,408	$53,411	23.8%	$21.94	—	COM	959802109
HAL	HALLIBURTON CO	785,179	$14,840	6.6%	$14.16	0.0%	COM	406216101
SABR	SABRE CORP	969,895	$11,658	5.2%	$9.25	0.0%	COM	78573M104
CCU	COMPANIA CERVECERIAS UNIDAS	605,364	$8,899	4.0%	$14.70	—	SPONSORED ADR	204429104
TEO	TELECOM ARGENTINA S A	667,890	$4,381	2.0%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,466	1.5%	$5.39	—	SPON ADR NEW	900111204
—	VISTRA CORP	62,325	$23	0.0%	$0.37	—	*W EXP 02/02/202	92840M128