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| Name: |
Discerene Group LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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data |
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| Holdings
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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 |
|
SLB |
Schlumberger Ltd |
4 |
- |
$48.29 |
$88,533,000 |
1,615,265 |
12.84% |
4,475,000 |
0 |
0.116 |
Oil & Gas Equipment &... |
|
|
CCU |
Compania Cervecerias Unidas... |
7 |
- |
$13.71 |
$30,221,000 |
2,520,503 |
4.38% |
-1,386,000 |
0 |
0.791 |
Beverage - Brewers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
8 |
- |
$96.90 |
$6,669,000 |
68,607 |
0.97% |
176,000 |
0 |
0.033 |
Beverage Soft Drinks... |
|
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TEO |
Telecom Argentina S.A. (ADR) |
9 |
- |
$9.17 |
$5,310,000 |
667,890 |
0.77% |
535,000 |
0 |
0.155 |
Telecom Services - Fo... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
10 |
- |
$7.00 |
$3,338,000 |
643,069 |
0.48% |
245,000 |
0 |
0.029 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
11 |
- |
$37.63 |
$494,000 |
12,540 |
0.07% |
41,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
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