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HGP

Haven Global Partners Portfolio holdings

AUM $130M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
+$13.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$21.3M
2
TSM icon
TSMC
TSM
+$3.04M
3
INFY icon
Infosys
INFY
+$1.76M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.74M
5
TTE icon
TotalEnergies
TTE
+$541K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$10.7M
2
IBN icon
ICICI Bank
IBN
+$4.29M
3
LOGI icon
Logitech
LOGI
+$52.1K

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Technology 27.91%
3 Financials 20.97%
4 Energy 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$28.2B
$26.3M 20.16%
406,268
+6,039
+2% +$356K
CNI icon
2
Canadian National Railway
CNI
$78B
$22.3M 17.1%
+187,000
New +$21.3M
UBS icon
3
UBS Group
UBS
$164B
$21M 16.1%
423,016
-235,592
-36% -$10.7M
TTE icon
4
TotalEnergies
TTE
$203B
$18.1M 13.86%
232,502
+6,114
+3% +$541K
TSM icon
5
TSMC
TSM
$2.16T
$16.8M 12.88%
35,174
+7,500
+27% +$3.04M
LOGI icon
6
Logitech
LOGI
$13.6B
$14.9M 11.43%
158,850
-502
-0.3% -$52.1K
ITUB icon
7
Itaú Unibanco
ITUB
$80.3B
$6.35M 4.87%
777,482
+209,500
+37% +$1.74M
INFY icon
8
Infosys
INFY
$48.1B
$4.69M 3.6%
447,364
+140,537
+46% +$1.76M
IBN icon
9
ICICI Bank
IBN
$106B
– –
-165,806
Closed -$4.29M

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Haven Global Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Haven Global Partners held 9 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haven Global Partners deployed $13.7M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Canadian National Railway: 187,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UBS Group, an estimated $10.7M trimmed.

  • Haven Global Partners's largest Q2 2026 buy was Canadian National Railway: 187,000 shares worth $22.3M.
  • Haven Global Partners added most to TSMC in Q2 2026, an estimated $3.04M increase.
  • Haven Global Partners's biggest Q2 2026 reduction was UBS Group, cutting an estimated $10.7M.
  • Haven Global Partners fully exited ICICI Bank in Q2 2026, selling an estimated $4.29M.
  • Haven Global Partners's ten largest holdings make up 100% of its $130M portfolio in Q2 2026.
  • Haven Global Partners opened 1 new position and closed 1 in Q2 2026.
  • Haven Global Partners's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Haven Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.