Discerene Group as of March 31, 2023
Portfolio Holdings for Discerene Group
Discerene Group holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 27.6 | $214M | 2.1M | 102.18 | |
| Ritchie Bros. Auctioneers Inco | 15.8 | $123M | 2.2M | 56.29 | |
| Schlumberger (SLB) | 14.1 | $110M | 2.2M | 49.10 | |
| Uber Technologies (UBER) | 11.3 | $88M | 2.8M | 31.70 | |
| Western Union Company (WU) | 8.9 | $69M | 6.2M | 11.15 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.6 | $51M | 1.3M | 38.61 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.2 | $40M | 2.6M | 15.63 | |
| Sabre (SABR) | 4.5 | $35M | 8.2M | 4.29 | |
| Tal Education Group Sponsored Ads (TAL) | 4.4 | $34M | 5.3M | 6.41 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $5.5M | 69k | 80.47 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $3.3M | 668k | 4.99 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $2.8M | 643k | 4.30 | |
| Halliburton Company (HAL) | 0.1 | $431k | 14k | 31.64 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $6.5k | 62k | 0.10 |
