Discerene Group as of June 30, 2023
Portfolio Holdings for Discerene Group
Discerene Group holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 24.0 | $183M | 2.2M | 83.35 | |
| Uber Technologies (UBER) | 15.6 | $119M | 2.8M | 43.17 | |
| Schlumberger Com Stk (SLB) | 14.2 | $109M | 2.2M | 49.12 | |
| Rb Global (RBA) | 12.3 | $94M | 1.6M | 60.00 | |
| Western Union Company (WU) | 9.5 | $72M | 6.2M | 11.73 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 6.8 | $52M | 1.3M | 39.49 | |
| Sabre (SABR) | 6.5 | $50M | 16M | 3.19 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.4 | $41M | 2.5M | 16.23 | |
| Tal Education Group Sponsored Ads (TAL) | 4.1 | $32M | 5.3M | 5.96 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $5.7M | 69k | 83.31 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $4.1M | 668k | 6.09 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.3 | $2.3M | 643k | 3.57 | |
| Halliburton Company (HAL) | 0.1 | $449k | 14k | 32.99 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $3.7k | 62k | 0.06 |
