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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
+14.47%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$32M
Cap. Flow
+$16.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16.8M
2
UBS icon
UBS Group
UBS
+$2.82M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$710K
2
GIB icon
CGI
GIB
+$696K
3
IBN icon
ICICI Bank
IBN
+$589K
4
CNI icon
Canadian National Railway
CNI
+$587K
5
ITUB icon
Itaú Unibanco
ITUB
+$40.2K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 29.3%
3 Technology 16.4%
4 Materials 15.61%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$28.4B
$23.4M 18.35%
405,501
-13,952
-3% -$710K
UBS icon
2
UBS Group
UBS
$163B
$22.8M 17.88%
675,824
+91,152
+16% +$2.82M
B
3
Barrick Mining
B
$76B
$19.9M 15.61%
957,762
+858,362
+864% +$16.8M
IBN icon
4
ICICI Bank
IBN
$106B
$18.8M 14.74%
558,641
-17,795
-3% -$589K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$14M 10.95%
134,275
-5,773
-4% -$587K
GIB icon
6
CGI
GIB
$15.4B
$13M 10.16%
123,604
-6,599
-5% -$696K
TSM icon
7
TSMC
TSM
$2.16T
$4.87M 3.82%
21,490
-206
-0.9% -$38.2K
ITUB icon
8
Itaú Unibanco
ITUB
$79.7B
$4.59M 3.6%
695,953
-6,601
-0.9% -$40.2K
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$3.14M 2.46%
185,461
-1,814
-1% -$29.1K
INFY icon
10
Infosys
INFY
$48.4B
$3.08M 2.42%
166,230
-1,461
-0.9% -$26.1K

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Haven Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Haven Global Partners held 10 positions worth $127M, up 34% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haven Global Partners deployed $16.9M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $710K trimmed.

  • Haven Global Partners added most to Barrick Mining in Q2 2025, an estimated $16.8M increase.
  • Haven Global Partners's biggest Q2 2025 reduction was Ryanair, cutting an estimated $710K.
  • Haven Global Partners's ten largest holdings make up 100% of its $127M portfolio in Q2 2025.
  • Haven Global Partners opened 0 new positions and closed 0 in Q2 2025.
  • Haven Global Partners's portfolio value rose 34% quarter-over-quarter to $127M.

Based on Haven Global Partners's 13F filing for Q2 2025, filed 12 Aug 2025.