HGP

Haven Global Partners Portfolio holdings

AUM $140M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$14.6M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

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
1
$19M 17.94%
+436,537
2
$18.8M 17.74%
+614,963
3
$14.6M 13.79%
+489,858
4
$14.6M 13.73%
+143,473
5
$13.1M 12.32%
+425,352
6
$10.7M 10.1%
+97,939
7
$4.58M 4.32%
+23,213
8
$4.08M 3.85%
+186,028
9
$3.29M 3.1%
+200,090
10
$3.28M 3.1%
+728,294