News + Filings Holdings
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Discerene Group LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,196,938 | 100,800 | 183,114,782,000 | -31,068,599,000 | 23.96 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 2,766,029 | 0 | 119,409,472,000 | 31,726,353,000 | 15.62 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 2,211,033 | -22,284 | 108,605,941,000 | -1,049,924,000 | 14.21 | 0.16 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 1,564,733 | 1,564,733 | 93,883,980,000 | 93,883,980,000 | 12.28 | 1.41 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 6,162,835 | 0 | 72,290,055,000 | 3,574,445,000 | 9.46 | 1.65 |
Hist
| 06/30/2023 |
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New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 1,320,766 | 0 | 52,157,049,000 | 1,162,274,000 | 6.82 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 15,521,610 | 7,328,251 | 49,513,936,000 | 14,364,426,000 | 6.48 | |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 2,544,156 | -36,492 | 41,291,652,000 | 956,124,000 | 5.40 | |
Hist
| 06/30/2023 |
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TAL Education Group
| TAL | SPONSORED ADS | 5,277,992 | 0 | 31,456,832,000 | -2,375,097,000 | 4.12 | |
Hist
| 06/30/2023 |
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COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 68,607 | 0 | 5,715,649,000 | 194,844,000 | 0.75 | |
Hist
| 06/30/2023 |
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TELECOM ARGENTINA SA
| TEO | SPON ADR REP B | 667,890 | 0 | 4,067,450,000 | 734,679,000 | 0.53 | |
Hist
| 06/30/2023 |
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TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 643,069 | 0 | 2,295,756,000 | -469,441,000 | 0.30 | |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 13,607 | 0 | 448,895,000 | 18,370,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corporate Services Co
| VST/WS/A | *W EXP 02/02/202 | 62,325 | 0 | 3,740,000 | -2,792,000 | 0.00 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -2,181,297 | 0 | -122,785,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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