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
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$760K
3
+$572K
4
ITUB icon
Itaú Unibanco
ITUB
+$472K
5
TLK icon
Telkom Indonesia
TLK
+$321K

Top Sells

1
+$14M
2
+$9.5M
3
+$223K

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
UBS icon
1
UBS Group
UBS
$150B
$27.7M 19.88%
679,072
+3,248
RYAAY icon
2
Ryanair
RYAAY
$37B
$24.5M 17.54%
406,439
+938
B
3
Barrick Mining
B
$87.8B
$22M 15.74%
668,562
-289,200
LOGI icon
4
Logitech
LOGI
$13B
$18.1M 12.94%
+165,528
IBN icon
5
ICICI Bank
IBN
$106B
$17M 12.18%
562,490
+3,849
GIB icon
6
CGI
GIB
$18.4B
$10.8M 7.73%
121,104
-2,500
TSM icon
7
TSMC
TSM
$1.76T
$6.57M 4.71%
23,537
+2,047
ITUB icon
8
Itaú Unibanco
ITUB
$98.5B
$5.43M 3.89%
762,182
+66,229
TLK icon
9
Telkom Indonesia
TLK
$20.7B
$3.81M 2.73%
202,497
+17,036
INFY icon
10
Infosys
INFY
$71.8B
$2.94M 2.11%
180,948
+14,718
INDA icon
11
iShares MSCI India ETF
INDA
$9.11B
$760K 0.54%
+14,600
CNI icon
12
Canadian National Railway
CNI
$62.2B
– –
-134,275