Discerene Group as of Sept. 30, 2025
Portfolio Holdings for Discerene Group
Discerene Group holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 45.6 | $534M | 3.0M | 178.73 | |
| Jd.com Spon Ads Cl A (JD) | 18.6 | $217M | 6.2M | 34.98 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.2 | $84M | 1.6M | 53.07 | |
| Western Union Company (WU) | 6.0 | $70M | 8.8M | 7.99 | |
| Intel Corporation Call Option (INTC) | 5.7 | $67M | 2.0M | 33.55 | |
| Schlumberger Com Stk (SLB) | 5.2 | $60M | 1.8M | 34.37 | |
| Sabre (SABR) | 4.5 | $52M | 29M | 1.83 | |
| Halliburton Company (HAL) | 2.6 | $31M | 1.2M | 24.60 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.5 | $30M | 2.5M | 12.12 | |
| Tal Education Group Sponsored Ads (TAL) | 1.3 | $15M | 1.4M | 11.20 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $5.7M | 69k | 83.10 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.3 | $3.5M | 488k | 7.27 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.02 |
