Discerene Group as of March 31, 2022
Portfolio Holdings for Discerene Group
Discerene Group holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 26.3 | $206M | 1.9M | 108.80 | |
| Schlumberger (SLB) | 21.4 | $167M | 4.1M | 41.31 | |
| Iaa | 18.1 | $142M | 3.7M | 38.25 | |
| Western Union Company (WU) | 13.6 | $107M | 5.7M | 18.74 | |
| Cdk Global Inc equities | 7.0 | $55M | 1.1M | 48.68 | |
| Uber Technologies (UBER) | 6.0 | $47M | 1.3M | 35.68 | |
| Tal Education Group Sponsored Ads (TAL) | 2.0 | $16M | 5.3M | 3.01 | |
| New Oriental Ed & Technology Spon Adr | 1.9 | $15M | 13M | 1.15 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 1.1 | $8.3M | 555k | 14.96 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.0 | $7.6M | 137k | 54.95 | |
| Sabre (SABR) | 0.7 | $5.8M | 510k | 11.43 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.5 | $4.0M | 668k | 6.01 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.3 | $2.5M | 643k | 3.89 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $651k | 261k | 2.50 | |
| Halliburton Company (HAL) | 0.1 | $515k | 14k | 37.85 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $11k | 62k | 0.18 |
