Discerene Group as of March 31, 2024
Portfolio Holdings for Discerene Group
Discerene Group holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 31.7 | $219M | 3.0M | 72.36 | |
| Jd.com Spon Adr Cl A (JD) | 22.1 | $152M | 5.6M | 27.39 | |
| Western Union Company (WU) | 13.6 | $93M | 6.7M | 13.98 | |
| Schlumberger Com Stk (SLB) | 12.8 | $89M | 1.6M | 54.81 | |
| Sabre (SABR) | 6.8 | $47M | 19M | 2.42 | |
| Tal Education Group Sponsored Ads (TAL) | 6.4 | $44M | 3.9M | 11.35 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.4 | $30M | 2.5M | 11.99 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.0 | $6.7M | 69k | 97.20 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.8 | $5.3M | 668k | 7.95 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.5 | $3.3M | 643k | 5.19 | |
| Halliburton Company (HAL) | 0.1 | $494k | 13k | 39.42 |
