HGP
Haven Global Partners Portfolio holdings
AUM
$127M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-10%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$3.22M |
| 2 |
ICICI Bank
IBN
|
$2.73M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 4 |
Itaú Unibanco
ITUB
|
$110K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$13.1M |
| 2 |
UBS Group
UBS
|
$920K |
| 3 |
Ryanair
RYAAY
|
$724K |
| 4 |
Infosys
INFY
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $18.2M | 19.04% |
576,436
+86,578
| +18% | +$2.73M |
|
|
2
Ryanair
RYAAY
$33.7B
| $17.8M | 18.62% |
419,453
-17,084
| -4% | -$724K |
|
|
3
UBS Group
UBS
$128B
| $17.8M | 18.61% |
584,672
-30,291
| -5% | -$920K |
|
|
4
Canadian National Railway
CNI
$60.4B
| $13.6M | 14.28% |
140,048
-3,425
| -2% | -$333K |
|
|
5
CGI
GIB
$21.7B
| $13M | 13.62% |
130,203
+32,264
| +33% | +$3.22M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $3.75M | 3.93% |
682,091
+20,006
| +3% | +$110K |
|
7
TSMC
TSM
$1.2T
| $3.6M | 3.77% |
21,696
-1,517
| -7% | -$252K |
|
|
8
Infosys
INFY
$69.7B
| $3.06M | 3.21% |
167,691
-18,337
| -10% | -$335K |
|
9
Telkom Indonesia
TLK
$19.2B
| $2.77M | 2.9% |
187,275
-12,815
| -6% | -$189K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.93M | 2.02% |
+99,400
| New | +$1.93M |
|
|
11
Manulife Financial
MFC
$52.2B
| – | – |
-425,352
| Closed | -$13.1M |
|