Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- +2 vs. Q2 2021
- Portfolio value
- $319.2M
- +$8.01M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 3,718,757 | $110.2M | 34.5% | +182,300+5.2% | Added | History |
| CDKCDK Global, Inc. | COM | 1,193,085 | $50.8M | 15.9% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 2,381,437 | $48.2M | 15.1% | +58,229+2.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 527,500 | $23.6M | 7.4% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,092,892 | $20.7M | 6.5% | +10,092,892 | New | History |
| IAAIAA, Inc. | COM | 297,002 | $16.2M | 5.1% | +105,934+55.4% | Added | History |
| SABRSabre Corp | COM | 969,895 | $11.5M | 3.6% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 598,194 | $10.3M | 3.2% | −7,170−1.2% | Reduced | History |
| HALHalliburton Co | Stock | 446,396 | $9.65M | 3.0% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 137,408 | $7.73M | 2.4% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 865,947 | $4.19M | 1.3% | +865,947 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $3.31M | 1.0% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $11.0K | <0.1% | 00.0% | Unchanged | – |