Discerene Group as of March 31, 2021
Portfolio Holdings for Discerene Group
Discerene Group holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 33.7 | $92M | 3.4M | 27.19 | |
| Cdk Global Inc equities | 23.9 | $65M | 1.2M | 54.06 | |
| Western Union Company (WU) | 22.0 | $60M | 2.4M | 24.66 | |
| Sabre (SABR) | 5.3 | $14M | 970k | 14.81 | |
| Halliburton Company (HAL) | 5.3 | $14M | 667k | 21.46 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.9 | $11M | 605k | 17.67 | |
| Uber Technologies (UBER) | 3.4 | $9.3M | 171k | 54.51 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.4 | $3.7M | 668k | 5.52 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 1.1 | $3.0M | 643k | 4.67 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $20k | 62k | 0.32 |
