Discerene Group LP Long-Term Concentrated

CIK: 0001632958 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $319,187 (100.0% shares, 0.0% debt)

Holdings (14)

SLB SCHLUMBERGER LTD 34.5%

Value ($000) $110,224 Shares 3,718,757 Est. Cost $18.52 Unrealized +40.4%

— CDK GLOBAL INC 15.9%

Value ($000) $50,766 Shares 1,193,085 Est. Cost $51.83 Unrealized —

WU WESTERN UN CO 15.1%

Value ($000) $48,153 Shares 2,381,437 Est. Cost $21.90 Unrealized —

UBER UBER TECHNOLOGIES INC 7.4%

Value ($000) $23,632 Shares 527,500 Est. Cost $53.39 Unrealized -18.2%

— NEW ORIENTAL ED & TECHNOLOGY 6.5%

Value ($000) $20,690 Shares 10,092,892 Est. Cost $2.05 Unrealized —

— IAA INC 5.1%

Value ($000) $16,207 Shares 297,002 Est. Cost $54.55 Unrealized —

SABR SABRE CORP 3.6%

Value ($000) $11,484 Shares 969,895 Est. Cost $9.25 Unrealized +22.6%

CCU COMPANIA CERVECERIAS UNIDAS 3.2%

Value ($000) $10,343 Shares 598,194 Est. Cost $14.70 Unrealized —

HAL HALLIBURTON CO 3.0%

Value ($000) $9,651 Shares 446,396 Est. Cost $14.16 Unrealized +32.8%

KOF COCA-COLA FEMSA SAB DE CV 2.4%

Value ($000) $7,732 Shares 137,408 Est. Cost $52.93 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $4,191 Shares 865,947 Est. Cost $4.84 Unrealized —

TEO TELECOM ARGENTINA S A 1.0%

Value ($000) $3,306 Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.9%

Value ($000) $2,797 Shares 643,069 Est. Cost $5.39 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $11 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	3,718,757	$110,224	34.5%	$18.52	+40.4%	COM STK	806857108
—	CDK GLOBAL INC	1,193,085	$50,766	15.9%	$51.83	—	COM	12508E101
WU	WESTERN UN CO	2,381,437	$48,153	15.1%	$21.90	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	527,500	$23,632	7.4%	$53.39	-18.2%	COM	90353T100
—	NEW ORIENTAL ED & TECHNOLOGY	10,092,892	$20,690	6.5%	$2.05	—	SPON ADR	647581107
—	IAA INC	297,002	$16,207	5.1%	$54.55	—	COM	449253103
SABR	SABRE CORP	969,895	$11,484	3.6%	$9.25	+22.6%	COM	78573M104
CCU	COMPANIA CERVECERIAS UNIDAS	598,194	$10,343	3.2%	$14.70	—	SPONSORED ADR	204429104
HAL	HALLIBURTON CO	446,396	$9,651	3.0%	$14.16	+32.8%	COM	406216101
KOF	COCA-COLA FEMSA SAB DE CV	137,408	$7,732	2.4%	$52.93	—	SPONSORD ADR REP	191241108
TAL	TAL EDUCATION GROUP	865,947	$4,191	1.3%	$4.84	—	SPONSORED ADS	874080104
TEO	TELECOM ARGENTINA S A	667,890	$3,306	1.0%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$2,797	0.9%	$5.39	—	SPON ADR NEW	900111204
—	VISTRA CORP	62,325	$11	0.0%	$0.37	—	*W EXP 02/02/202	92840M128