Discerene Group as of June 30, 2024
Portfolio Holdings for Discerene Group
Discerene Group holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 32.8 | $214M | 3.0M | 72.00 | |
| Jd.com Spon Adr Cl A (JD) | 22.0 | $144M | 5.6M | 25.84 | |
| Western Union Company (WU) | 12.5 | $82M | 6.7M | 12.22 | |
| Schlumberger Com Stk (SLB) | 11.7 | $76M | 1.6M | 47.18 | |
| Sabre (SABR) | 7.8 | $51M | 19M | 2.67 | |
| Tal Education Group Sponsored Ads (TAL) | 6.3 | $41M | 3.9M | 10.67 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.4 | $29M | 2.5M | 11.38 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.9 | $5.9M | 69k | 85.84 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.7 | $4.9M | 643k | 7.58 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.7 | $4.8M | 668k | 7.23 | |
| Halliburton Company (HAL) | 0.1 | $412k | 12k | 33.78 |
