Discerene Group as of Sept. 30, 2021
Portfolio Holdings for Discerene Group
Discerene Group holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 34.5 | $110M | 3.7M | 29.64 | |
| Cdk Global Inc equities | 15.9 | $51M | 1.2M | 42.55 | |
| Western Union Company (WU) | 15.1 | $48M | 2.4M | 20.22 | |
| Uber Technologies (UBER) | 7.4 | $24M | 528k | 44.80 | |
| New Oriental Ed & Technology Spon Adr | 6.5 | $21M | 10M | 2.05 | |
| Iaa | 5.1 | $16M | 297k | 54.57 | |
| Sabre (SABR) | 3.6 | $12M | 970k | 11.84 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.2 | $10M | 598k | 17.29 | |
| Halliburton Company (HAL) | 3.0 | $9.7M | 446k | 21.62 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.4 | $7.7M | 137k | 56.27 | |
| Tal Education Group Sponsored Ads (TAL) | 1.3 | $4.2M | 866k | 4.84 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 1.0 | $3.3M | 668k | 4.95 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.9 | $2.8M | 643k | 4.35 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $11k | 62k | 0.18 |
