Discerene Group as of Dec. 31, 2023
Portfolio Holdings for Discerene Group
Discerene Group holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 24.2 | $193M | 2.5M | 77.51 | |
| Uber Technologies (UBER) | 20.8 | $166M | 2.7M | 61.57 | |
| Jd.com Spon Adr Cl A (JD) | 12.1 | $97M | 3.3M | 28.89 | |
| Schlumberger Com Stk (SLB) | 10.5 | $84M | 1.6M | 52.04 | |
| Western Union Company (WU) | 8.9 | $71M | 6.0M | 11.92 | |
| Sabre (SABR) | 8.9 | $71M | 16M | 4.40 | |
| Tal Education Group Sponsored Ads (TAL) | 6.7 | $53M | 4.2M | 12.63 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.0 | $32M | 2.5M | 12.54 | |
| Rb Global (RBA) | 2.2 | $17M | 257k | 66.89 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $6.5M | 69k | 94.64 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.6 | $4.8M | 668k | 7.15 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $3.1M | 643k | 4.81 | |
| Halliburton Company (HAL) | 0.1 | $453k | 13k | 36.15 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $84.293100 | 12k | 0.01 |
