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  Name: Discerene Group LP
  City: Stamford
  State: CT
  Zip: 06905
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $689,398,000
  Total Value Change : $-110,182,000
  Securities Held Change : -3
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 6
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1 - $82.68 $218,627,000 3,021,375 31.71% 25,461,000 529,237 0.111    N/A
   (JD)1 Year Chart         JD JD.com 2 - $32.68 $152,147,000 5,554,851 22.07% 55,445,000 2,207,619 0.418    Internet Service Prov...
   (WU)1 Year Chart         WU Western Union Co 3 - $12.93 $93,417,000 6,682,192 13.55% 22,239,000 710,873 1.363    Personal Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 4 - $46.48 $88,533,000 1,615,265 12.84% 4,475,000 0 0.116    Oil & Gas Equipment &...
   (SABR)1 Year Chart         SABR Sabre Corp 5 - $2.92 $46,541,000 19,231,613 6.75% -24,594,000 3,064,588 5.276    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 6 - $12.37 $44,101,000 3,885,587 6.4% -9,288,000 -341,579 0.951    Education & Training ...
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 7 - $13.28 $30,221,000 2,520,503 4.38% -1,386,000 0 0.791    Beverage - Brewers
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 8 - $95.65 $6,669,000 68,607 0.97% 176,000 0 0.033    Beverage Soft Drinks...
   (TEO)1 Year Chart         TEO Telecom Argentina S.A. (ADR) 9 - $8.63 $5,310,000 667,890 0.77% 535,000 0 0.155    Telecom Services - Fo...
   (TKC)1 Year Chart         TKC Turkcell Iletisim Hizmetler... 10 - $7.06 $3,338,000 643,069 0.48% 245,000 0 0.029    Wireless Communications
   (HAL)1 Year Chart         HAL Halliburton Co 11 - $36.37 $494,000 12,540 0.07% 41,000 0 0.001    Oil & Gas Equipment &...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 13 Closed $76.01 $0 0 0% -17,210,000 -257,290 0    Business Services
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 12 Closed $0.01 $0 0 0% 0 -11,547 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 14 Closed $65.48 $0 0 0% -166,321,000 -2,701,338 0    N/A
      14 Records Found
  1    
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