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Name: |
Discerene Group LP |
City: |
Stamford |
State: |
CT |
Zip: |
06905 |
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Holdings
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8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
2 |
- |
$66.99 |
$166,321,000 |
2,701,338 |
20.8% |
41,349,000 |
-16,041 |
0.153 |
N/A |
|
SLB |
Schlumberger Ltd |
4 |
- |
$48.50 |
$84,058,000 |
1,615,265 |
10.51% |
-10,549,000 |
-7,488 |
0.116 |
Oil & Gas Equipment &... |
|
WU |
Western Union Co |
5 |
- |
$13.30 |
$71,178,000 |
5,971,319 |
8.9% |
-7,843,000 |
-24,221 |
1.218 |
Personal Services |
|
XRS |
Tal Education Group America... |
7 |
- |
$13.42 |
$53,389,000 |
4,227,166 |
6.68% |
5,306,000 |
-1,050,826 |
1.034 |
Education & Training ... |
|
CCU |
Compania Cervecerias Unidas... |
8 |
- |
$12.61 |
$31,607,000 |
2,520,503 |
3.95% |
-449,000 |
-23,653 |
0.791 |
Beverage - Brewers |
|
RBA |
Rb Global Ord Shs |
9 |
- |
$76.48 |
$17,210,000 |
257,290 |
2.15% |
-10,209,000 |
-181,413 |
0.142 |
Business Services |
|
HAL |
Halliburton Co |
13 |
- |
$37.07 |
$453,000 |
12,540 |
0.06% |
-72,000 |
-421 |
0.001 |
Oil & Gas Equipment &... |
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VST.WS.A |
Vistra Energy Corp |
14 |
- |
$0.01 |
$0 |
11,547 |
0% |
-5,000 |
-11,550 |
0.128 |
N/A |
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