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Discerene Group LP

Q2 2023 Holdings

Filed 2023-08-10 | 14 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$183.1M2,196,93824.0%
Uber Technologies Inc(UBER)COM90353T100$119.4M2,766,02915.6%
Schlumberger LTD(SLB)COM STK806857108$108.6M2,211,03314.2%
RB Global Inc(RBA)COM74935Q107$93.9M1,564,73312.3%
Western UN Co(WU)COM959802109$72.3M6,162,8359.5%
New Oriental ED & Technology(N1UA)SPON ADR647581206$52.2M1,320,7666.8%
Sabre Corp(SABR)COM78573M104$49.5M15,521,6106.5%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$41.3M2,544,1565.4%
TAL Education Group(TAL)SPONSORED ADS874080104$31.5M5,277,9924.1%
Coca-Cola Femsa SAB de CV(KOF)SPONSORD ADR REP191241108$5.7M68,6070.7%
Telecom Argentina SA(TEO)SPON ADR REP B879273209$4.1M667,8900.5%
Turkcell Iletisim Hizmetleri(TKC)SPON ADR NEW900111204$2.3M643,0690.3%
Halliburton Co(HAL)COM406216101$448.9K13,6070.1%
Vistra Corp*W EXP 02/02/20292840M128$3.7K62,3250.0%