Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $311,173 (100.0% shares, 0.0% debt)

Holdings (12)

SLB SCHLUMBERGER LTD 36.4%

Value ($000) $113,202 Shares 3,536,457 Est. Cost $18.13 Unrealized +53.1%

— CDK GLOBAL INC 19.1%

Value ($000) $59,284 Shares 1,193,085 Est. Cost $51.83 Unrealized —

WU WESTERN UN CO 17.1%

Value ($000) $53,364 Shares 2,323,208 Est. Cost $21.94 Unrealized —

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $26,438 Shares 527,500 Est. Cost $53.39 Unrealized -2.2%

CCU COMPANIA CERVECERIAS UNIDAS 3.9%

Value ($000) $12,192 Shares 605,364 Est. Cost $14.70 Unrealized —

SABR SABRE CORP 3.9%

Value ($000) $12,104 Shares 969,895 Est. Cost $9.25 Unrealized +52.0%

— IAA INC 3.3%

Value ($000) $10,421 Shares 191,068 Est. Cost $54.54 Unrealized —

HAL HALLIBURTON CO 3.3%

Value ($000) $10,321 Shares 446,396 Est. Cost $14.16 Unrealized +43.7%

KOF COCA-COLA FEMSA SAB DE CV 2.3%

Value ($000) $7,273 Shares 137,408 Est. Cost $52.93 Unrealized —

TEO TELECOM ARGENTINA S A 1.1%

Value ($000) $3,553 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.0%

Value ($000) $3,003 Shares 643,069 Est. Cost $5.39 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $18 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	3,536,457	$113,202	36.4%	$18.13	+53.1%	COM	806857108
—	CDK GLOBAL INC	1,193,085	$59,284	19.1%	$51.83	—	COM	12508E101
WU	WESTERN UN CO	2,323,208	$53,364	17.1%	$21.94	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	527,500	$26,438	8.5%	$53.39	-2.2%	COM	90353T100
CCU	COMPANIA CERVECERIAS UNIDAS	605,364	$12,192	3.9%	$14.70	—	SPONSORED ADR	204429104
SABR	SABRE CORP	969,895	$12,104	3.9%	$9.25	+52.0%	COM	78573M104
—	IAA INC	191,068	$10,421	3.3%	$54.54	—	COM	449253103
HAL	HALLIBURTON CO	446,396	$10,321	3.3%	$14.16	+43.7%	COM	406216101
KOF	COCA-COLA FEMSA SAB DE CV	137,408	$7,273	2.3%	$52.93	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA S A	667,890	$3,553	1.1%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3,003	1.0%	$5.39	—	SPON ADR NEW	900111204
—	VISTRA CORP	62,325	$18	0.0%	$0.37	—	*W EXP 02/02/202	92840M128