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HGP

Haven Global Partners Portfolio holdings

AUM $106M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$781K
3
+$501K
4
ITUB icon
Itaú Unibanco
ITUB
+$437K
5
TLK icon
Telkom Indonesia
TLK
+$315K

Top Sells

1
+$14M
2
+$7.33M
3
+$242K

Sector Composition

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
1
$27.7M 19.88%
679,072
+3,248
2
$24.5M 17.54%
406,439
+938
3
$22M 15.74%
668,562
-289,200
4
$18.1M 12.94%
+165,528
5
$17M 12.18%
562,490
+3,849
6
$10.8M 7.73%
121,104
-2,500
7
$6.57M 4.71%
23,537
+2,047
8
$5.43M 3.89%
762,182
+66,229
9
$3.81M 2.73%
202,497
+17,036
10
$2.94M 2.11%
180,948
+14,718
11
$760K 0.54%
+14,600
12
– –
-134,275