Discerene Group as of June 30, 2021
Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 36.4 | $113M | 3.5M | 32.01 | |
| Cdk Global Inc equities | 19.1 | $59M | 1.2M | 49.69 | |
| Western Union Company (WU) | 17.1 | $53M | 2.3M | 22.97 | |
| Uber Technologies (UBER) | 8.5 | $26M | 528k | 50.12 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.9 | $12M | 605k | 20.14 | |
| Sabre (SABR) | 3.9 | $12M | 970k | 12.48 | |
| Iaa | 3.3 | $10M | 191k | 54.54 | |
| Halliburton Company (HAL) | 3.3 | $10M | 446k | 23.12 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.3 | $7.3M | 137k | 52.93 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.1 | $3.6M | 668k | 5.32 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 1.0 | $3.0M | 643k | 4.67 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $18k | 62k | 0.29 |
