We are live on ! Find out more
HGP

Haven Global Partners Portfolio holdings

AUM $130M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
-$2.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
99.46%
Holding
12
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$16.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$781K
3
TSM icon
TSMC
TSM
+$501K
4
ITUB icon
Itaú Unibanco
ITUB
+$437K
5
TLK icon
Telkom Indonesia
TLK
+$315K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14M
2
B
Barrick Mining
B
+$7.33M
3
GIB icon
CGI
GIB
+$242K

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 27.49%
3 Industrials 17.54%
4 Materials 15.74%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$163B
$27.7M 19.88%
679,072
+3,248
+0.5% +$126K
RYAAY icon
2
Ryanair
RYAAY
$28.4B
$24.5M 17.54%
406,439
+938
+0.2% +$57.2K
B
3
Barrick Mining
B
$76B
$22M 15.74%
668,562
-289,200
-30% -$7.33M
LOGI icon
4
Logitech
LOGI
$13.6B
$18.1M 12.94%
+165,528
New +$16.6M
IBN icon
5
ICICI Bank
IBN
$106B
$17M 12.18%
562,490
+3,849
+0.7% +$126K
GIB icon
6
CGI
GIB
$15.4B
$10.8M 7.73%
121,104
-2,500
-2% -$242K
TSM icon
7
TSMC
TSM
$2.15T
$6.57M 4.71%
23,537
+2,047
+10% +$501K
ITUB icon
8
Itaú Unibanco
ITUB
$79.8B
$5.43M 3.89%
762,182
+66,229
+10% +$437K
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$3.81M 2.73%
202,497
+17,036
+9% +$315K
INFY icon
10
Infosys
INFY
$48.4B
$2.94M 2.11%
180,948
+14,718
+9% +$253K
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$760K 0.54%
+14,600
New +$781K
CNI icon
12
Canadian National Railway
CNI
$78.3B
– –
-134,275
Closed -$14M

Similar funds

SCC
Seal Cove Capital Palo Alto, California $130M AUM
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
B
Bayban Bayport, Minnesota $130M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Haven Global Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Haven Global Partners held 12 positions worth $140M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Haven Global Partners's Q3 2025 filing shows 2 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Logitech: 165,528 shares worth $18.1M. The largest sale was Canadian National Railway, an estimated $14M.

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

  • Haven Global Partners's largest Q3 2025 buy was Logitech: 165,528 shares worth $18.1M.
  • Haven Global Partners added most to TSMC in Q3 2025, an estimated $501K increase.
  • Haven Global Partners's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $7.33M.
  • Haven Global Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $14M.
  • Haven Global Partners's ten largest holdings make up 99% of its $140M portfolio in Q3 2025.
  • Haven Global Partners opened 2 new positions and closed 1 in Q3 2025.
  • Haven Global Partners's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Haven Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.