Fund Holdings — Discerene Group LP

Total Portfolio Value
$842.50M
Total Bought
$101.24M
Total Sold
$3.50M
Net Transaction
+$97.74M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2024
▲▼
Q3 2024
▲▼
Change
▲▼
Q2 2024
▲▼
Q3 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ALIBABA GROUP HLDG LTD(BABA)2,967,0772,967,087+10213,630314,86737.37%+101,238
JD.COM INC(JD)5,554,8515,554,8510143,537222,19426.37%+78,657
SABRE CORP(SABR)19,110,27219,110,272051,02470,1358.32%+19,110
TAL EDUCATION GROUP(TAL)3,859,7873,859,787041,18445,7005.42%+4,516
COMPANIA CERVECERIAS UNIDAS(CCU)2,517,1572,517,157028,64529,2753.47%+629
TELECOM ARGENTINA SA(TEO)667,890667,89004,8295,0360.60%+207
COCA-COLA FEMSA SAB DE CV(KOF)68,59768,59705,8886,0860.72%+198
HALLIBURTON CO(HAL)12,20912,20904123550.04%-58
WESTERN UN CO(WU)6,682,1926,682,192081,65679,7199.46%-1,938
TURKCELL ILETISIM HIZMETLERI(TKC)643,069199,788-443,2814,8741,3750.16%-3,500
SCHLUMBERGER LTD(SLB)1,615,2651,615,265076,20867,7608.04%-8,448
Page 1 of 1
Discerene Group LP — 13F Holdings — Q3 2024 | TickerTrail