Filed: 2/9/2023ACC: 0001493152-23-004018
📋 What this filing means
DISCERENE GROUP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $809.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$809.70M
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$513.55M63.4%
SPONSORED ADS$204.91M25.3%
SPON ADR$45.99M5.7%
SPONSORED ADR$33.86M4.2%
SPONSORD ADR REP$4.66M0.6%
SPON ADR REP B$3.64M0.4%
SPON ADR NEW$3.08M0.4%
Portfolio Concentration
Top 3$522.12M64.5%
4–10$280.30M34.6%
11–25$7.27M0.9%
Top 3 weight
64.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
26.36M
shares
% of voting shares85.7%
Shared
Joint voting authority
4.39M
shares
% of voting shares14.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings14
Rows:
IAA INC
SOLEShares4.77M
TypeSH
Market value$190.75M
23.56%
Sole
3.65M
Shared
1.12M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.90M
TypeSH
Market value$167.70M
20.71%
Sole
1.90M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares3.06M
TypeSH
Market value$163.67M
20.21%
Sole
2.73M
Shared
326.98K
None
0.00
WESTERN UN CO
SOLEShares5.68M
TypeSH
Market value$78.23M
9.66%
Sole
4.60M
Shared
1.08M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$68.40M
8.45%
Sole
2.13M
Shared
634.70K
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.32M
TypeSH
Market value$45.99M
5.68%
Sole
1.14M
Shared
185.04K
None
0.00
TAL EDUCATION GROUP
SOLEShares5.28M
TypeSH
Market value$37.21M
4.60%
Sole
4.30M
Shared
980.10K
None
0.00
COMPANIA CERVECERIAS UNIDAS
SOLEShares2.58M
TypeSH
Market value$33.86M
4.18%
Sole
2.58M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.93M
TypeSH
Market value$11.95M
1.48%
Sole
1.93M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares68.61K
TypeSH
Market value$4.66M
0.58%
Sole
119.00
Shared
68.49K
None
0.00
TELECOM ARGENTINA SA
SOLEShares667.89K
TypeSH
Market value$3.64M
0.45%
Sole
667.89K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares643.07K
TypeSH
Market value$3.08M
0.38%
Sole
643.07K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares13.61K
TypeSH
Market value$535.4K
0.07%
Sole
13.61K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.33K
TypeSH
Market value$15.0K
<0.01%
Sole
62.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAA INCSOLE | COM | 4.77M | SH | $190.75M 23.56% | 3.65M | 1.12M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.90M | SH | $167.70M 20.71% | 1.90M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 3.06M | SH | $163.67M 20.21% | 2.73M | 326.98K | 0.00 |
WESTERN UN COSOLE | COM | 5.68M | SH | $78.23M 9.66% | 4.60M | 1.08M | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $68.40M 8.45% | 2.13M | 634.70K | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.32M | SH | $45.99M 5.68% | 1.14M | 185.04K | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.28M | SH | $37.21M 4.60% | 4.30M | 980.10K | 0.00 |
COMPANIA CERVECERIAS UNIDASSOLE | SPONSORED ADR | 2.58M | SH | $33.86M 4.18% | 2.58M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.93M | SH | $11.95M 1.48% | 1.93M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 68.61K | SH | $4.66M 0.58% | 119.00 | 68.49K | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 667.89K | SH | $3.64M 0.45% | 667.89K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 643.07K | SH | $3.08M 0.38% | 643.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 13.61K | SH | $535.4K 0.07% | 13.61K | 0.00 | 0.00 |
VISTRA CORPSOLE | *W EXP 02/02/202 | 62.33K | SH | $15.0K <0.01% | 62.33K | 0.00 | 0.00 |