HGP

Haven Global Partners Portfolio holdings

AUM $136M
1-Year Est. Return 41.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.07M

Top Sells

1
+$805K
2
+$692K
3
+$600K
4
IBN icon
ICICI Bank
IBN
+$599K
5
TSM icon
TSMC
TSM
+$46.7K

Sector Composition

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
1
$23.4M 18.35%
405,501
-13,952
2
$22.8M 17.88%
675,824
+91,152
3
$19.9M 15.61%
957,762
+858,362
4
$18.8M 14.74%
558,641
-17,795
5
$14M 10.95%
134,275
-5,773
6
$13M 10.16%
123,604
-6,599
7
$4.87M 3.82%
21,490
-206
8
$4.59M 3.6%
695,953
-6,601
9
$3.14M 2.46%
185,461
-1,814
10
$3.08M 2.42%
166,230
-1,461