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HGP

Haven Global Partners Portfolio holdings

AUM $106M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.37M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$4.29M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.65M
5
UBS icon
UBS Group
UBS
+$446K

Sector Composition

1 Financials 32.2%
2 Technology 26.19%
3 Industrials 21.76%
4 Energy 19.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$167B
$25.2M 23.69%
658,608
-10,420
RYAAY icon
2
Ryanair
RYAAY
$34B
$23.1M 21.76%
400,229
-1,196
TTE icon
3
TotalEnergies
TTE
$171B
$21.1M 19.85%
+226,388
LOGI icon
4
Logitech
LOGI
$13.5B
$14.3M 13.5%
159,352
-3,110
TSM icon
5
TSMC
TSM
$2.25T
$9.35M 8.8%
27,674
+3,980
ITUB icon
6
Itaú Unibanco
ITUB
$89.5B
$4.76M 4.48%
567,982
-197,702
IBN icon
7
ICICI Bank
IBN
$106B
$4.29M 4.04%
165,806
-474,850
INFY icon
8
Infosys
INFY
$45.2B
$4.15M 3.9%
306,827
GIB icon
9
CGI
GIB
$13.9B
– –
-186,604
INDA icon
10
iShares MSCI India ETF
INDA
$6.92B
– –
-7,600
TLK icon
11
Telkom Indonesia
TLK
$13.7B
– –
-203,813