HGP
Haven Global Partners Portfolio holdings
AUM
$127M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$19M |
| 2 |
UBS Group
UBS
|
$18.8M |
| 3 |
ICICI Bank
IBN
|
$14.6M |
| 4 |
Canadian National Railway
CNI
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $19M | 17.94% |
+436,537
| New | +$19M |
|
|
2
UBS Group
UBS
$128B
| $18.8M | 17.74% |
+614,963
| New | +$18.8M |
|
|
3
ICICI Bank
IBN
$113B
| $14.6M | 13.79% |
+489,858
| New | +$14.6M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $14.6M | 13.73% |
+143,473
| New | +$14.6M |
|
|
5
Manulife Financial
MFC
$52.2B
| $13.1M | 12.32% |
+425,352
| New | +$13.1M |
|
6
CGI
GIB
$21.7B
| $10.7M | 10.1% |
+97,939
| New | +$10.7M |
|
7
TSMC
TSM
$1.2T
| $4.58M | 4.32% |
+23,213
| New | +$4.58M |
|
8
Infosys
INFY
$69.7B
| $4.08M | 3.85% |
+186,028
| New | +$4.08M |
|
9
Telkom Indonesia
TLK
$19.2B
| $3.29M | 3.1% |
+200,090
| New | +$3.29M |
|
10
Itaú Unibanco
ITUB
$77B
| $3.28M | 3.1% |
+662,085
| New | +$3.28M |
|