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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
-1.08%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$10.6M
Cap. Flow
-$8.52M
Cap. Flow %
-8.93%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$3.54M
2
IBN icon
ICICI Bank
IBN
+$2.51M
3
B
Barrick Mining
B
+$1.74M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$13.1M
2
UBS icon
UBS Group
UBS
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$780K
4
INFY icon
Infosys
INFY
+$381K
5
CNI icon
Canadian National Railway
CNI
+$346K

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Industrials 32.9%
3 Technology 20.6%
4 Communication Services 2.9%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$18.2M 19.04%
576,436
+86,578
+18% +$2.51M
RYAAY icon
2
Ryanair
RYAAY
$28.4B
$17.8M 18.62%
419,453
-17,084
-4% -$780K
UBS icon
3
UBS Group
UBS
$163B
$17.8M 18.61%
584,672
-30,291
-5% -$1.01M
CNI icon
4
Canadian National Railway
CNI
$78.6B
$13.6M 14.28%
140,048
-3,425
-2% -$346K
GIB icon
5
CGI
GIB
$15.5B
$13M 13.62%
130,203
+32,264
+33% +$3.54M
ITUB icon
6
Itaú Unibanco
ITUB
$80B
$3.75M 3.93%
702,554
-47,588
-6% -$239K
TSM icon
7
TSMC
TSM
$2.15T
$3.6M 3.77%
21,696
-1,517
-7% -$295K
INFY icon
8
Infosys
INFY
$48.5B
$3.06M 3.21%
167,691
-18,337
-10% -$381K
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$2.77M 2.9%
187,275
-12,815
-6% -$200K
B
10
Barrick Mining
B
$76.3B
$1.93M 2.02%
+99,400
New +$1.74M
MFC icon
11
Manulife Financial
MFC
$70.6B
– –
-425,352
Closed -$13.1M

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Haven Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Haven Global Partners held 11 positions worth $95.4M, down 10% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haven Global Partners withdrew a net $8.52M in Q1 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Manulife Financial, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

Against the trend, Haven Global Partners opened a new position in Barrick Mining worth $1.93M.

  • Haven Global Partners's largest Q1 2025 buy was Barrick Mining: 99,400 shares worth $1.93M.
  • Haven Global Partners added most to CGI in Q1 2025, an estimated $3.54M increase.
  • Haven Global Partners's biggest Q1 2025 reduction was UBS Group, cutting an estimated $1.01M.
  • Haven Global Partners fully exited Manulife Financial in Q1 2025, selling an estimated $13.1M.
  • Haven Global Partners's ten largest holdings make up 100% of its $95.4M portfolio in Q1 2025.
  • Haven Global Partners opened 1 new position and closed 1 in Q1 2025.
  • Haven Global Partners's portfolio value fell 10% quarter-over-quarter to $95.4M.

Based on Haven Global Partners's 13F filing for Q1 2025, filed 23 Apr 2025.