Discerene Group as of March 31, 2026
Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 35.0 | $332M | 2.6M | 125.46 | |
| Jd.com Spon Adr Cl A (JD) | 18.6 | $176M | 6.0M | 29.57 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 11.3 | $107M | 1.9M | 56.63 | |
| Intel Corporation Call Option (INTC) | 8.7 | $83M | 1.9M | 44.13 | |
| SLB Com Stk (SLB) | 8.3 | $79M | 1.5M | 51.39 | |
| Sabre (SABR) | 6.0 | $57M | 39M | 1.45 | |
| Halliburton Company (HAL) | 4.1 | $39M | 994k | 38.99 | |
| Western Union Company (WU) | 3.4 | $32M | 3.7M | 8.73 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.2 | $21M | 1.9M | 11.35 | |
| Tal Ed Group Sponsored Ads (TAL) | 1.6 | $15M | 1.4M | 11.37 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.5 | $4.8M | 414k | 11.69 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 6.03 |
