Discerene Group as of Dec. 31, 2021
Portfolio Holdings for Discerene Group
Discerene Group holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 24.8 | $121M | 4.1M | 29.95 | |
| Western Union Company (WU) | 20.7 | $101M | 5.7M | 17.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.8 | $97M | 814k | 118.79 | |
| Cdk Global Inc equities | 9.6 | $47M | 1.1M | 41.74 | |
| New Oriental Ed & Technology Spon Adr | 5.5 | $27M | 13M | 2.10 | |
| Uber Technologies (UBER) | 4.5 | $22M | 528k | 41.93 | |
| Iaa | 3.9 | $19M | 375k | 50.62 | |
| Tal Education Group Sponsored Ads (TAL) | 3.6 | $18M | 4.5M | 3.93 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.0 | $9.8M | 598k | 16.41 | |
| Sabre (SABR) | 1.7 | $8.3M | 970k | 8.59 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $7.5M | 137k | 54.79 | |
| Halliburton Company (HAL) | 1.2 | $5.8M | 254k | 22.87 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.7 | $3.4M | 668k | 5.10 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.5 | $2.3M | 643k | 3.59 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $11k | 62k | 0.18 |
