Discerene Group as of March 31, 2025
Portfolio Holdings for Discerene Group
Discerene Group holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 39.1 | $392M | 3.0M | 132.23 | |
| Jd.com Spon Ads Cl A (JD) | 22.8 | $228M | 5.6M | 41.12 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.5 | $76M | 1.6M | 47.81 | |
| Western Union Company (WU) | 7.1 | $71M | 6.7M | 10.58 | |
| Schlumberger Com Stk (SLB) | 6.7 | $68M | 1.6M | 41.80 | |
| Sabre (SABR) | 5.4 | $54M | 19M | 2.81 | |
| Intel Corporation Call Option (INTC) | 4.5 | $45M | 2.0M | 22.71 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.8 | $38M | 2.5M | 15.20 | |
| Tal Education Group Sponsored Ads (TAL) | 1.8 | $18M | 1.4M | 13.21 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.6 | $6.3M | 69k | 91.29 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $5.0M | 488k | 10.19 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.22 | |
| Halliburton Company (HAL) | 0.0 | $137k | 5.4k | 25.37 |
