Discerene Group as of Sept. 30, 2024
Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 35.4 | $315M | 3.0M | 106.12 | |
| Jd.com Spon Ads Cl A (JD) | 25.0 | $222M | 5.6M | 40.00 | |
| Western Union Company (WU) | 9.0 | $80M | 6.7M | 11.93 | |
| Sabre (SABR) | 7.9 | $70M | 19M | 3.67 | |
| Schlumberger Com Stk (SLB) | 7.6 | $68M | 1.6M | 41.95 | |
| Intel Corporation Call Option (INTC) | 5.3 | $47M | 2.0M | 23.46 | |
| Tal Education Group Sponsored Ads (TAL) | 5.1 | $46M | 3.9M | 11.84 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.3 | $29M | 2.5M | 11.63 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $6.1M | 69k | 88.72 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.6 | $5.0M | 668k | 7.54 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.4M | 200k | 6.88 | |
| Halliburton Company (HAL) | 0.0 | $355k | 12k | 29.05 |
