Discerene Group as of June 30, 2026
Portfolio Holdings for Discerene Group
Discerene Group holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 29.6 | $263M | 2.7M | 95.98 | |
| Jd.com Spon Ads Cl A (JD) | 17.1 | $152M | 6.0M | 25.48 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 15.9 | $141M | 3.1M | 45.91 | |
| Copart (CPRT) | 10.7 | $95M | 3.4M | 28.19 | |
| Sabre (SABR) | 8.7 | $78M | 37M | 2.09 | |
| SLB Com Stk (SLB) | 7.0 | $63M | 1.3M | 46.49 | |
| Halliburton Company (HAL) | 3.8 | $34M | 994k | 33.95 | |
| Western Union Company (WU) | 3.0 | $26M | 3.4M | 7.70 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.1 | $18M | 1.6M | 11.20 | |
| Tal Ed Group Sponsored Ads (TAL) | 1.5 | $13M | 1.4M | 9.57 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.6 | $5.4M | 414k | 13.00 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $1.2M | 200k | 5.88 |
