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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 |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$75.55 |
$193,166,000 |
2,492,138 |
24.16% |
-5,472,000 |
202,100 |
0.092 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$166,321,000 |
2,701,338 |
20.8% |
41,349,000 |
-16,041 |
0.153 |
N/A |
|
|
JD |
JD.com |
3 |
- |
$30.34 |
$96,702,000 |
3,347,232 |
12.09% |
49,813,000 |
1,737,572 |
0.252 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$49.20 |
$84,058,000 |
1,615,265 |
10.51% |
-10,549,000 |
-7,488 |
0.116 |
Oil & Gas Equipment &... |
|
|
WU |
Western Union Co |
5 |
- |
$13.47 |
$71,178,000 |
5,971,319 |
8.9% |
-7,843,000 |
-24,221 |
1.218 |
Personal Services |
|
|
SABR |
Sabre Corp |
6 |
- |
$2.80 |
$71,135,000 |
16,167,025 |
8.9% |
-627,000 |
184,300 |
4.435 |
N/A |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$13.41 |
$53,389,000 |
4,227,166 |
6.68% |
5,306,000 |
-1,050,826 |
1.034 |
Education & Training ... |
|
|
CCU |
Compania Cervecerias Unidas... |
8 |
- |
$12.20 |
$31,607,000 |
2,520,503 |
3.95% |
-449,000 |
-23,653 |
0.791 |
Beverage - Brewers |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$73.18 |
$17,210,000 |
257,290 |
2.15% |
-10,209,000 |
-181,413 |
0.142 |
Business Services |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
10 |
- |
$99.61 |
$6,493,000 |
68,607 |
0.81% |
1,111,000 |
0 |
0.033 |
Beverage Soft Drinks... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
11 |
- |
$7.99 |
$4,775,000 |
667,890 |
0.6% |
1,576,000 |
0 |
0.155 |
Telecom Services - Fo... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
12 |
- |
$5.98 |
$3,093,000 |
643,069 |
0.39% |
51,000 |
0 |
0.029 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
13 |
- |
$38.54 |
$453,000 |
12,540 |
0.06% |
-72,000 |
-421 |
0.001 |
Oil & Gas Equipment &... |
|
|
EDU |
New Oriental Education & Te... |
15 |
Closed |
$83.26 |
$0 |
0 |
0% |
-77,331,000 |
-1,320,766 |
0 |
Education & Training ... |
|
|
VST.WS.A |
Vistra Energy Corp |
14 |
- |
$0.01 |
$0 |
11,547 |
0% |
-5,000 |
-11,550 |
0.128 |
N/A |
|
