Discerene Group as of Sept. 30, 2022
Portfolio Holdings for Discerene Group
Discerene Group holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 22.3 | $151M | 1.9M | 79.99 | |
| Iaa | 21.4 | $145M | 4.5M | 31.85 | |
| Schlumberger Com Stk (SLB) | 19.9 | $135M | 3.8M | 35.90 | |
| Western Union Company (WU) | 11.3 | $77M | 5.7M | 13.50 | |
| Uber Technologies (UBER) | 10.8 | $73M | 2.8M | 26.50 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.7 | $32M | 1.3M | 23.97 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.1 | $28M | 2.6M | 10.78 | |
| Tal Education Group Sponsored Ads (TAL) | 3.8 | $26M | 5.3M | 4.94 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.6 | $4.0M | 69k | 58.39 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $2.7M | 668k | 4.01 | |
| Sabre (SABR) | 0.4 | $2.6M | 496k | 5.15 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.3 | $1.7M | 643k | 2.66 | |
| Halliburton Company (HAL) | 0.0 | $335k | 14k | 24.62 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $14k | 62k | 0.22 |
