Fund HoldingsDiscerene Group LP

Total Portfolio Value
$689.40M
Total Bought
$127.74M
Total Sold
$192.82M
Net Transaction
-$65.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JD.COM INC(JD)3,347,2325,554,851+2,207,61996,702152,14722.07%+55,446
ALIBABA GROUP HLDG LTD(BABA)2,492,1383,021,375+529,237193,166218,62731.71%+25,461
WESTERN UN CO(WU)5,971,3196,682,192+710,87371,17893,41713.55%+22,239
SCHLUMBERGER LTD(SLB)1,615,2651,615,265084,05888,53312.84%+4,474
TELECOM ARGENTINA SA(TEO)667,890667,89004,7755,3100.77%+534
TURKCELL ILETISIM HIZMETLERI(TKC)643,069643,06903,0933,3380.48%+244
COCA-COLA FEMSA SAB DE CV(KOF)68,60768,60706,4936,6690.97%+176
HALLIBURTON CO(HAL)12,54012,54004534940.07%+41
VISTRA CORP(VST)11,5470-11,54700-0
COMPANIA CERVECERIAS UNIDAS(CCU)2,520,5032,520,503031,60730,2214.38%-1,386
TAL EDUCATION GROUP(TAL)4,227,1663,885,587-341,57953,38944,1016.40%-9,288
RB GLOBAL INC(RBA)257,2900-257,29017,2100-17,210
SABRE CORP16,167,02519,231,613+3,064,58871,13546,5416.75%-24,594
UBER TECHNOLOGIES INC(UBER)2,701,3380-2,701,338166,3210-166,321
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