Discerene Group as of June 30, 2025
Portfolio Holdings for Discerene Group
Discerene Group holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 34.9 | $339M | 3.0M | 113.41 | |
| Jd.com Spon Ads Cl A (JD) | 20.9 | $203M | 6.2M | 32.64 | |
| Western Union Company (WU) | 9.0 | $87M | 10M | 8.42 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 8.8 | $85M | 1.6M | 53.95 | |
| Sabre (SABR) | 6.9 | $67M | 21M | 3.16 | |
| Schlumberger Com Stk (SLB) | 6.1 | $59M | 1.8M | 33.80 | |
| Intel Corporation Call Option (INTC) | 4.6 | $45M | 2.0M | 22.40 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.4 | $33M | 2.5M | 12.92 | |
| Halliburton Company (HAL) | 2.8 | $27M | 1.3M | 20.38 | |
| Tal Education Group Sponsored Ads (TAL) | 1.4 | $14M | 1.4M | 10.22 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $6.6M | 69k | 96.73 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.4 | $4.3M | 488k | 8.83 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.05 |
