HGP

Haven Global Partners Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.07M

Top Sells

1
+$805K
2
+$692K
3
+$600K
4
IBN icon
ICICI Bank
IBN
+$599K
5
TSM icon
TSMC
TSM
+$46.7K

Sector Composition

1 Financials 36.23%
2 Industrials 29.3%
3 Technology 16.4%
4 Materials 15.61%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$33B
$23.4M 18.35%
405,501
-13,952
UBS icon
2
UBS Group
UBS
$120B
$22.8M 17.88%
675,824
+91,152
B
3
Barrick Mining
B
$56B
$19.9M 15.61%
957,762
+858,362
IBN icon
4
ICICI Bank
IBN
$108B
$18.8M 14.74%
558,641
-17,795
CNI icon
5
Canadian National Railway
CNI
$59.9B
$14M 10.95%
134,275
-5,773
GIB icon
6
CGI
GIB
$19.4B
$13M 10.16%
123,604
-6,599
TSM icon
7
TSMC
TSM
$1.56T
$4.87M 3.82%
21,490
-206
ITUB icon
8
Itaú Unibanco
ITUB
$79B
$4.59M 3.6%
675,683
-6,408
TLK icon
9
Telkom Indonesia
TLK
$19.4B
$3.14M 2.46%
185,461
-1,814
INFY icon
10
Infosys
INFY
$68.7B
$3.08M 2.42%
166,230
-1,461