Discerene Group as of June 30, 2022
Portfolio Holdings for Discerene Group
Discerene Group holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 29.2 | $215M | 1.9M | 113.68 | |
| Schlumberger Com Stk (SLB) | 19.5 | $144M | 4.0M | 35.76 | |
| Iaa | 18.9 | $139M | 4.2M | 32.77 | |
| Western Union Company (WU) | 12.7 | $94M | 5.7M | 16.47 | |
| Uber Technologies (UBER) | 7.7 | $57M | 2.8M | 20.46 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.7 | $27M | 1.3M | 20.36 | |
| Tal Education Group Sponsored Ads (TAL) | 3.5 | $26M | 5.3M | 4.87 | |
| Cdk Global Inc equities | 1.7 | $12M | 223k | 54.77 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 1.3 | $9.4M | 746k | 12.63 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $6.0M | 109k | 55.28 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $3.0M | 668k | 4.55 | |
| Sabre (SABR) | 0.4 | $2.9M | 496k | 5.83 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.6M | 643k | 2.50 | |
| Halliburton Company (HAL) | 0.1 | $427k | 14k | 31.38 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $17k | 62k | 0.27 |
