Discerene Group as of Dec. 31, 2024
Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 32.9 | $252M | 3.0M | 84.79 | |
| Jd.com Spon Ads Cl A (JD) | 25.2 | $193M | 5.6M | 34.67 | |
| Western Union Company (WU) | 9.3 | $71M | 6.7M | 10.60 | |
| Sabre (SABR) | 9.1 | $70M | 19M | 3.65 | |
| Schlumberger Com Stk (SLB) | 8.1 | $62M | 1.6M | 38.34 | |
| Intel Corporation Call Option (INTC) | 5.2 | $40M | 2.0M | 20.05 | |
| Tal Education Group Sponsored Ads (TAL) | 4.8 | $37M | 3.7M | 10.02 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.7 | $29M | 2.5M | 11.33 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.8 | $6.1M | 488k | 12.59 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $5.3M | 69k | 77.89 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.3M | 200k | 6.51 | |
| Halliburton Company (HAL) | 0.0 | $147k | 5.4k | 27.19 |
