HGP
Haven Global Partners Portfolio holdings
AUM
$127M
This Quarter Return
+14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+34%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$17.8M |
| 2 |
UBS Group
UBS
|
$3.07M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$805K |
| 2 |
CGI
GIB
|
$692K |
| 3 |
Canadian National Railway
CNI
|
$600K |
| 4 |
ICICI Bank
IBN
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $23.4M | 18.35% | 405,501 -13,952 | -3% | -$805K |
|
|
2
UBS Group
UBS
$128B
| $22.8M | 17.88% | 675,824 +91,152 | +16% | +$3.07M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $19.9M | 15.61% | 957,762 +858,362 | +864% | +$17.8M |
|
|
4
ICICI Bank
IBN
$113B
| $18.8M | 14.74% | 558,641 -17,795 | -3% | -$599K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $14M | 10.95% | 134,275 -5,773 | -4% | -$600K |
|
|
6
CGI
GIB
$21.7B
| $13M | 10.16% | 123,604 -6,599 | -5% | -$692K |
|
|
7
TSMC
TSM
$1.2T
| $4.87M | 3.82% | 21,490 -206 | -0.9% | -$46.7K |
|
8
Itaú Unibanco
ITUB
$77B
| $4.59M | 3.6% | 675,683 -6,408 | -0.9% | -$43.5K |
|
9
Telkom Indonesia
TLK
$19.2B
| $3.14M | 2.46% | 185,461 -1,814 | -1% | -$30.7K |
|
10
Infosys
INFY
$69.7B
| $3.08M | 2.42% | 166,230 -1,461 | -0.9% | -$27.1K |
|