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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
-3.59%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
103.42%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$19.5M
2
RYAAY icon
Ryanair
RYAAY
+$19.5M
3
CNI icon
Canadian National Railway
CNI
+$15.7M
4
IBN icon
ICICI Bank
IBN
+$14.8M
5
MFC icon
Manulife Financial
MFC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.95%
2 Industrials 31.68%
3 Technology 18.27%
4 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$28.4B
$19M 17.94%
+436,537
New +$19.5M
UBS icon
2
UBS Group
UBS
$163B
$18.8M 17.74%
+614,963
New +$19.5M
IBN icon
3
ICICI Bank
IBN
$106B
$14.6M 13.79%
+489,858
New +$14.8M
CNI icon
4
Canadian National Railway
CNI
$78.6B
$14.6M 13.73%
+143,473
New +$15.7M
MFC icon
5
Manulife Financial
MFC
$70.7B
$13.1M 12.32%
+425,352
New +$13.2M
GIB icon
6
CGI
GIB
$15.5B
$10.7M 10.1%
+97,939
New +$11M
TSM icon
7
TSMC
TSM
$2.15T
$4.58M 4.32%
+23,213
New +$4.49M
INFY icon
8
Infosys
INFY
$48.5B
$4.08M 3.85%
+186,028
New +$4.16M
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$3.29M 3.1%
+200,090
New +$3.5M
ITUB icon
10
Itaú Unibanco
ITUB
$80B
$3.28M 3.1%
+750,142
New +$3.86M

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ACM
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NFS
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Haven Global Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Haven Global Partners, which disclosed 10 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is UBS Group: 614,963 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Industrials and Technology.

  • Haven Global Partners's largest Q4 2024 buy was UBS Group: 614,963 shares worth $18.8M.
  • Haven Global Partners's ten largest holdings make up 100% of its $106M portfolio in Q4 2024.
  • Haven Global Partners disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Haven Global Partners's 13F filing for Q4 2024, filed 24 Jan 2025.