Discerene Group as of Sept. 30, 2023
Portfolio Holdings for Discerene Group
Discerene Group holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 24.4 | $199M | 2.3M | 86.74 | |
| Uber Technologies (UBER) | 15.4 | $125M | 2.7M | 45.99 | |
| Schlumberger Com Stk (SLB) | 11.6 | $95M | 1.6M | 58.30 | |
| Western Union Company (WU) | 9.7 | $79M | 6.0M | 13.18 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 9.5 | $77M | 1.3M | 58.55 | |
| Sabre (SABR) | 8.8 | $72M | 16M | 4.49 | |
| Tal Education Group Sponsored Ads (TAL) | 5.9 | $48M | 5.3M | 9.11 | |
| Jd.com Spon Adr Cl A (JD) | 5.8 | $47M | 1.6M | 29.13 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.9 | $32M | 2.5M | 12.60 | |
| Rb Global (RBA) | 3.4 | $27M | 439k | 62.50 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $5.4M | 69k | 78.44 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.4 | $3.2M | 668k | 4.79 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $3.0M | 643k | 4.73 | |
| Halliburton Company (HAL) | 0.1 | $525k | 13k | 40.50 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $4.7k | 23k | 0.21 |
