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
$95.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.73M
3
+$1.93M

Top Sells

1
+$13.1M
2
+$920K
3
+$724K
4
INFY icon
Infosys
INFY
+$335K
5
CNI icon
Canadian National Railway
CNI
+$333K

Sector Composition

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
1
$18.2M 19.04%
576,436
+86,578
2
$17.8M 18.62%
419,453
-17,084
3
$17.8M 18.61%
584,672
-30,291
4
$13.6M 14.28%
140,048
-3,425
5
$13M 13.62%
130,203
+32,264
6
$3.75M 3.93%
682,091
-46,203
7
$3.6M 3.77%
21,696
-1,517
8
$3.06M 3.21%
167,691
-18,337
9
$2.77M 2.9%
187,275
-12,815
10
$1.93M 2.02%
+99,400
11
– –
-425,352