HGP

Haven Global Partners Portfolio holdings

AUM $136M
1-Year Est. Return 41.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.33M
3
+$2.24M
4
TSM icon
TSMC
TSM
+$47.7K
5
TLK icon
Telkom Indonesia
TLK
+$27.7K

Top Sells

1
+$22M
2
+$469K
3
+$379K
4
RYAAY icon
Ryanair
RYAAY
+$362K
5
LOGI icon
Logitech
LOGI
+$316K

Sector Composition

1 Financials 40.98%
2 Technology 34.27%
3 Industrials 21.29%
4 Communication Services 3.15%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$139B
$31.2M 22.93%
669,028
-10,044
RYAAY icon
2
Ryanair
RYAAY
$36.9B
$29M 21.29%
401,425
-5,014
IBN icon
3
ICICI Bank
IBN
$110B
$19.1M 14.03%
640,656
+78,166
GIB icon
4
CGI
GIB
$17.6B
$17.3M 12.68%
186,604
+65,500
LOGI icon
5
Logitech
LOGI
$13.1B
$16.7M 12.28%
162,462
-3,066
TSM icon
6
TSMC
TSM
$1.72T
$7.2M 5.29%
23,694
+157
ITUB icon
7
Itaú Unibanco
ITUB
$95.8B
$5.48M 4.03%
765,684
+3,502
INFY icon
8
Infosys
INFY
$67.4B
$5.47M 4.02%
306,827
+125,879
TLK icon
9
Telkom Indonesia
TLK
$19.5B
$4.29M 3.15%
203,813
+1,316
INDA icon
10
iShares MSCI India ETF
INDA
$9.38B
$411K 0.3%
7,600
-7,000
B
11
Barrick Mining
B
$78B
– –
-668,562